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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 32 715.00 | 25 555.00 | 7 160.00 | 32 715.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 37 044.00 | 29 746.00 | 7 298.00 | 37 044.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 88 717.00 | 790.00 | 87 927.00 | 88 717.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 38 743.00 | | 38 743.00 | 38 743.00 |
CJ TOTAL (II) | 130 361.00 | 790.00 | 129 571.00 | 130 361.00 |
CO Grand total (0 to V) | 167 406.00 | 30 536.00 | 136 870.00 | 167 406.00 |
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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 | 18 771.00 | -9 416.00 | | 18 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | 28 186.00 | | 44 167.00 |
DL TOTAL (I) | 68 438.00 | 24 271.00 | | 68 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 54 269.00 | | 15 486.00 |
DX Trade payables and related accounts | 11 738.00 | 4 482.00 | | 11 738.00 |
DY Tax and social security liabilities | 38 327.00 | 17 715.00 | | 38 327.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 68 432.00 | 76 466.00 | | 68 432.00 |
EE Grand total (I to V) | 136 870.00 | 100 737.00 | | 136 870.00 |
EG Accrued income and payables due within one year | 68 432.00 | 76 467.00 | | 68 432.00 |
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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 | 183 892.00 | | 183 892.00 | 183 892.00 |
FJ Net sales | 183 892.00 | | 183 892.00 | 183 892.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 183 974.00 | |
FW Other purchases and external expenses | | | 81 279.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 124 886.00 | |
GG - OPERATING RESULT (I - II) | | | 59 087.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 869.00 | 11 555.00 | | 12 869.00 |
A4 Equity method investments | 1 234.00 | 533.00 | | 1 234.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 2 879.00 | 10 391.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 10 391.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -10 391.00 | | -2 689.00 |
HK Income tax | 12 121.00 | 669.00 | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 164.00 | 123 758.00 | | 184 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 997.00 | 95 572.00 | | 139 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 167.00 | 28 186.00 | | 44 167.00 |
