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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 13 005.00 | 10 956.00 | 2 049.00 | 13 005.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 879.00 | 15 781.00 | 2 098.00 | 17 879.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 64 050.00 | | 64 050.00 | 64 050.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 56 148.00 | | 56 148.00 | 56 148.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 132 637.00 | | 132 637.00 | 132 637.00 |
CO Grand total (0 to V) | 150 516.00 | 15 781.00 | 134 734.00 | 150 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 6 788.00 | 3 543.00 | | 6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 615.00 | 83 245.00 | | 79 615.00 |
DL TOTAL (I) | 96 643.00 | 97 028.00 | | 96 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 4 375.00 | 12 303.00 | | 4 375.00 |
DY Tax and social security liabilities | 26 997.00 | 30 680.00 | | 26 997.00 |
EA Other liabilities | | 1 036.00 | | |
EC TOTAL (IV) | 38 092.00 | 44 020.00 | | 38 092.00 |
EE Grand total (I to V) | 134 734.00 | 141 048.00 | | 134 734.00 |
EG Accrued income and payables due within one year | 38 092.00 | 44 020.00 | | 38 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 125.00 | | 183 125.00 | 183 125.00 |
FJ Net sales | 183 125.00 | | 183 125.00 | 183 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 126.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 15 745.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 74 256.00 | |
GG - OPERATING RESULT (I - II) | | | 108 870.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 29 345.00 | 31 139.00 | | 29 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 283.00 | 172 400.00 | | 183 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 668.00 | 89 155.00 | | 103 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 615.00 | 83 245.00 | | 79 615.00 |
