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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 | 9 392.00 | 1 930.00 | 7 461.00 | 9 392.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 835.00 | 3 228.00 | 1 607.00 | 4 835.00 |
BJ TOTAL (I) | 14 226.00 | 5 159.00 | 9 068.00 | 14 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 54 452.00 | | 54 452.00 | 54 452.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 70 877.00 | | 70 877.00 | 70 877.00 |
CO Grand total (0 to V) | 85 103.00 | 5 159.00 | 79 945.00 | 85 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -68 202.00 | -74 456.00 | | -68 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 964.00 | 8 254.00 | | 40 964.00 |
DL TOTAL (I) | -5 238.00 | -46 202.00 | | -5 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | 81 744.00 | | 74 739.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 10 444.00 | 16 057.00 | | 10 444.00 |
EC TOTAL (IV) | 85 182.00 | 101 429.00 | | 85 182.00 |
EE Grand total (I to V) | 79 945.00 | 55 227.00 | | 79 945.00 |
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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 | 100 250.00 | | 100 250.00 | 100 250.00 |
FJ Net sales | 100 250.00 | | 100 250.00 | 100 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 261.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 20 921.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 35 248.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 522.00 | |
GG - OPERATING RESULT (I - II) | | | 32 740.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 509.00 | | | -9 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 261.00 | 114 002.00 | | 101 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 297.00 | 105 748.00 | | 60 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 964.00 | 8 254.00 | | 40 964.00 |
