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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
BB Receivables related to investments | 95 107.00 | | 95 107.00 | 95 107.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 127 423.00 | 1 123.00 | 126 300.00 | 127 423.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 42 451.00 | | 42 451.00 | 42 451.00 |
CF Cash and cash equivalents | 85 887.00 | | 85 887.00 | 85 887.00 |
CJ TOTAL (II) | 185 908.00 | | 185 908.00 | 185 908.00 |
CO Grand total (0 to V) | 313 331.00 | 1 123.00 | 312 208.00 | 313 331.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 197 433.00 | | | 197 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 483.00 | | | 25 483.00 |
DL TOTAL (I) | 228 416.00 | | | 228 416.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 990.00 | | | 4 990.00 |
DY Tax and social security liabilities | 78 616.00 | | | 78 616.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 83 792.00 | | | 83 792.00 |
EE Grand total (I to V) | 312 208.00 | | | 312 208.00 |
EG Accrued income and payables due within one year | 83 792.00 | | | 83 792.00 |
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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 | 144 476.00 | | 144 476.00 | 144 476.00 |
FJ Net sales | 144 476.00 | | 144 476.00 | 144 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 695.00 | |
FW Other purchases and external expenses | | | 93 852.00 | |
FX Taxes, duties, and similar payments | | | -436.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 143 749.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 497.00 | | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 695.00 | | | 173 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 211.00 | | | 148 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 483.00 | | | 25 483.00 |
