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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
AF Concessions, Patents and Similar Rights | 29 223.00 | 29 223.00 | | 29 223.00 |
AT Other tangible assets | 36 105.00 | 18 273.00 | 17 832.00 | 36 105.00 |
BB Receivables related to investments | 21 847.00 | | 21 847.00 | 21 847.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 125 523.00 | 55 744.00 | 69 779.00 | 125 523.00 |
BP Services in progress | 198 580.00 | | 198 580.00 | 198 580.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 225 825.00 | | 225 825.00 | 225 825.00 |
CJ TOTAL (II) | 440 390.00 | | 440 390.00 | 440 390.00 |
CO Grand total (0 to V) | 565 913.00 | 55 744.00 | 510 169.00 | 565 913.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 637.00 | | | 6 637.00 |
DH Retained earnings | 115 072.00 | | | 115 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | | | 25 304.00 |
DL TOTAL (I) | 247 015.00 | | | 247 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 224 544.00 | | | 224 544.00 |
DY Tax and social security liabilities | 35 062.00 | | | 35 062.00 |
EC TOTAL (IV) | 263 154.00 | | | 263 154.00 |
EE Grand total (I to V) | 510 169.00 | | | 510 169.00 |
EG Accrued income and payables due within one year | 263 154.00 | | | 263 154.00 |
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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 | | 2 452 408.00 | 2 452 408.00 | |
FJ Net sales | | 2 452 408.00 | 2 452 408.00 | |
FM Inventory production | | | 70 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 2 523 402.00 | |
FW Other purchases and external expenses | | | 2 310 121.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 142 507.00 | |
FZ Social Security Contributions | | | 44 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 510 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 842.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A2 TOTAL ASSETS | 7 452.00 | | | 7 452.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 279.00 | | | 2 540 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 974.00 | | | 2 514 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | | | 25 304.00 |
