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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 | | | 989.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 4 550.00 | |
BX Customers and related accounts | | | 17 131.00 | |
BZ Other receivables | | | 18 338.00 | |
CF Cash and cash equivalents | | | 88 808.00 | |
CH Prepaid expenses | | | 2.00 | |
CJ TOTAL (II) | | | 124 278.00 | |
CO Grand total (0 to V) | | | 128 828.00 | |
CS Evaluated investments - equity method | | | 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 5 391.00 | 5 391.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | 39 530.00 | | 30 364.00 |
DL TOTAL (I) | 39 275.00 | 48 442.00 | | 39 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | | 1 210.00 | | |
DX Trade payables and related accounts | 249.00 | 682.00 | | 249.00 |
DY Tax and social security liabilities | 7 548.00 | 3 204.00 | | 7 548.00 |
EA Other liabilities | 81 555.00 | 55 522.00 | | 81 555.00 |
EC TOTAL (IV) | 89 553.00 | 60 818.00 | | 89 553.00 |
EE Grand total (I to V) | 128 828.00 | 109 259.00 | | 128 828.00 |
EG Accrued income and payables due within one year | 89 553.00 | 59 608.00 | | 89 553.00 |
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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 | | | 105 945.00 | |
FJ Net sales | | | 105 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 947.00 | |
FW Other purchases and external expenses | | | 21 186.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 53 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 599.00 | |
GG - OPERATING RESULT (I - II) | | | 30 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 963.00 | 79 235.00 | | 105 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 599.00 | 39 705.00 | | 75 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | 39 530.00 | | 30 364.00 |
