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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 5 720.00 | 775.00 | 4 945.00 | 5 720.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 27 320.00 | 775.00 | 26 545.00 | 27 320.00 |
BX Customers and related accounts | 9 695.00 | | 9 695.00 | 9 695.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 87 358.00 | | 87 358.00 | 87 358.00 |
CO Grand total (0 to V) | 114 678.00 | 775.00 | 113 903.00 | 114 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 579.00 | | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 356.00 | 32 979.00 | | 30 356.00 |
DL TOTAL (I) | 65 135.00 | 34 979.00 | | 65 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 26 977.00 | | 26 977.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 3 211.00 | | | 3 211.00 |
DY Tax and social security liabilities | 7 074.00 | 26 325.00 | | 7 074.00 |
EB Prepaid income (2) | 10 950.00 | 13 430.00 | | 10 950.00 |
EC TOTAL (IV) | 48 768.00 | 66 732.00 | | 48 768.00 |
EE Grand total (I to V) | 113 903.00 | 101 710.00 | | 113 903.00 |
EG Accrued income and payables due within one year | 48 768.00 | 66 732.00 | | 48 768.00 |
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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 | 108 617.00 | | 108 617.00 | 108 617.00 |
FJ Net sales | 108 617.00 | | 108 617.00 | 108 617.00 |
FR Total operating income (I) | | | 108 617.00 | |
FW Other purchases and external expenses | | | 26 738.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 37 520.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 73 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 599.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 286.00 | 5 872.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 744.00 | 90 595.00 | | 108 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 388.00 | 57 616.00 | | 78 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 356.00 | 32 979.00 | | 30 356.00 |
