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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 898.00 | 29 141.00 | 30 756.00 | 59 898.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 59 998.00 | 29 141.00 | 30 856.00 | 59 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 280.00 | | 38 280.00 | 38 280.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 78 963.00 | | 78 963.00 | 78 963.00 |
CJ TOTAL (II) | 118 587.00 | | 118 587.00 | 118 587.00 |
CO Grand total (0 to V) | 178 585.00 | 29 141.00 | 149 443.00 | 178 585.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 315.00 | 29 678.00 | | 35 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 286.00 | 35 223.00 | | 67 286.00 |
DL TOTAL (I) | 108 102.00 | 70 401.00 | | 108 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 5 301.00 | 3 099.00 | | 5 301.00 |
DY Tax and social security liabilities | 35 773.00 | 19 571.00 | | 35 773.00 |
EC TOTAL (IV) | 41 342.00 | 22 937.00 | | 41 342.00 |
EE Grand total (I to V) | 149 443.00 | 93 339.00 | | 149 443.00 |
EG Accrued income and payables due within one year | 41 342.00 | 22 937.00 | | 41 342.00 |
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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 | 232 100.00 | | 232 100.00 | 232 100.00 |
FJ Net sales | 232 100.00 | | 232 100.00 | 232 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 117.00 | |
FW Other purchases and external expenses | | | 41 058.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 61 400.00 | |
FZ Social Security Contributions | | | 26 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 673.00 | |
GG - OPERATING RESULT (I - II) | | | 90 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HK Income tax | 23 158.00 | 7 129.00 | | 23 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 117.00 | 161 468.00 | | 232 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 831.00 | 126 245.00 | | 164 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 286.00 | 35 223.00 | | 67 286.00 |
