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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 4 144.00 | 4 144.00 | | 4 144.00 |
BF Loans | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 8 843.00 | 4 684.00 | 4 158.00 | 8 843.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 195 277.00 | | 195 277.00 | 195 277.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CD Marketable securities | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 34 322.00 | | 34 322.00 | 34 322.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 274 087.00 | | 274 087.00 | 274 087.00 |
CO Grand total (0 to V) | 282 930.00 | 4 684.00 | 278 246.00 | 282 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 31 358.00 | | | 31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 124.00 | | | 34 124.00 |
DL TOTAL (I) | 82 251.00 | | | 82 251.00 |
DX Trade payables and related accounts | 26 959.00 | | | 26 959.00 |
DY Tax and social security liabilities | 20 100.00 | | | 20 100.00 |
EA Other liabilities | 148 934.00 | | | 148 934.00 |
EC TOTAL (IV) | 195 994.00 | | | 195 994.00 |
EE Grand total (I to V) | 278 246.00 | | | 278 246.00 |
EG Accrued income and payables due within one year | 195 994.00 | | | 195 994.00 |
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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 | 200 190.00 | | 200 190.00 | 200 190.00 |
FJ Net sales | 200 190.00 | | 200 190.00 | 200 190.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 200 500.00 | |
FW Other purchases and external expenses | | | 91 826.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 54 435.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 967.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 789.00 | | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 500.00 | | | 200 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 376.00 | | | 166 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 124.00 | | | 34 124.00 |
