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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 2 792.00 | 707.00 | 2 085.00 | 2 792.00 |
BJ TOTAL (I) | 16 902.00 | 5 047.00 | 11 855.00 | 16 902.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 32 180.00 | | 32 180.00 | 32 180.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 49 548.00 | | 49 548.00 | 49 548.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 98 963.00 | | 98 963.00 | 98 963.00 |
CO Grand total (0 to V) | 115 865.00 | 5 047.00 | 110 818.00 | 115 865.00 |
CU Other investments | 9 770.00 | | 9 770.00 | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 466.00 | | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 780.00 | | | 70 780.00 |
DL TOTAL (I) | 83 246.00 | | | 83 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 14 356.00 | | | 14 356.00 |
DY Tax and social security liabilities | 12 923.00 | | | 12 923.00 |
EC TOTAL (IV) | 27 573.00 | | | 27 573.00 |
EE Grand total (I to V) | 110 818.00 | | | 110 818.00 |
EG Accrued income and payables due within one year | 27 573.00 | | | 27 573.00 |
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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 | 158 248.00 | | 158 248.00 | 158 248.00 |
FJ Net sales | 158 248.00 | | 158 248.00 | 158 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 349.00 | |
FW Other purchases and external expenses | | | 84 803.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 624.00 | |
GG - OPERATING RESULT (I - II) | | | 40 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 659.00 | |
GP Total financial income (V) | | | 36 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HK Income tax | 6 604.00 | | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 008.00 | | | 195 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 228.00 | | | 124 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 780.00 | | | 70 780.00 |
