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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AT Other tangible assets | 13 618.00 | 7 057.00 | 6 562.00 | 13 618.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 31 098.00 | 17 437.00 | 13 662.00 | 31 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 065.00 | | 74 065.00 | 74 065.00 |
BZ Other receivables | 70 855.00 | | 70 855.00 | 70 855.00 |
CF Cash and cash equivalents | 76 071.00 | | 76 071.00 | 76 071.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 227 218.00 | | 227 218.00 | 227 218.00 |
CO Grand total (0 to V) | 258 316.00 | 17 437.00 | 240 879.00 | 258 316.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 385.00 | 37 959.00 | | 70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 517.00 | 33 426.00 | | 51 517.00 |
DL TOTAL (I) | 132 902.00 | 81 385.00 | | 132 902.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 18.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 720.00 | 16 470.00 | | 23 720.00 |
DY Tax and social security liabilities | 62 177.00 | 51 011.00 | | 62 177.00 |
EA Other liabilities | 2 040.00 | 120.00 | | 2 040.00 |
EC TOTAL (IV) | 107 978.00 | 71 618.00 | | 107 978.00 |
EE Grand total (I to V) | 240 879.00 | 153 002.00 | | 240 879.00 |
EG Accrued income and payables due within one year | 107 978.00 | 71 618.00 | | 107 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 499.00 | |
FJ Net sales | | | 407 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 407 943.00 | |
FW Other purchases and external expenses | | | 131 365.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 176 130.00 | |
FZ Social Security Contributions | | | 26 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 010.00 | |
GG - OPERATING RESULT (I - II) | | | 69 933.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 508.00 | 365.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 365.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -365.00 | | -3 508.00 |
HK Income tax | 15 477.00 | 7 186.00 | | 15 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 512.00 | 291 329.00 | | 408 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 995.00 | 257 904.00 | | 356 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 517.00 | 33 426.00 | | 51 517.00 |
