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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 | 5 106.00 | 4 399.00 | 708.00 | 5 106.00 |
BJ TOTAL (I) | 5 106.00 | 4 399.00 | 708.00 | 5 106.00 |
BN Goods in progress | 54 490.00 | | 54 490.00 | 54 490.00 |
BX Customers and related accounts | 114 480.00 | | 114 480.00 | 114 480.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CD Marketable securities | 34 158.00 | | 34 158.00 | 34 158.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 211 972.00 | | 211 972.00 | 211 972.00 |
CO Grand total (0 to V) | 217 078.00 | 4 399.00 | 212 679.00 | 217 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 301.00 | 73 241.00 | | 83 301.00 |
DH Retained earnings | | -21 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | 31 481.00 | | 26 868.00 |
DL TOTAL (I) | 118 553.00 | 91 686.00 | | 118 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 756.00 | | 1 756.00 |
DX Trade payables and related accounts | 3 431.00 | 5 876.00 | | 3 431.00 |
DY Tax and social security liabilities | 88 939.00 | 112 546.00 | | 88 939.00 |
EB Prepaid income (2) | | 17 735.00 | | |
EC TOTAL (IV) | 94 126.00 | 137 913.00 | | 94 126.00 |
EE Grand total (I to V) | 212 679.00 | 229 598.00 | | 212 679.00 |
EG Accrued income and payables due within one year | 94 126.00 | 137 913.00 | | 94 126.00 |
EI Including equity loans | 1 756.00 | | | 1 756.00 |
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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 | | | 304 505.00 | |
FJ Net sales | | | 304 505.00 | |
FM Inventory production | | | 44 815.00 | |
FR Total operating income (I) | | | 349 320.00 | |
FW Other purchases and external expenses | | | 41 943.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 164 365.00 | |
FZ Social Security Contributions | | | 108 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 318 335.00 | |
GG - OPERATING RESULT (I - II) | | | 30 985.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 218.00 | 5 175.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 421.00 | 412 698.00 | | 349 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 553.00 | 381 216.00 | | 322 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 868.00 | 31 481.00 | | 26 868.00 |
