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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 | 33 412.00 | 22 975.00 | 10 438.00 | 33 412.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 34 252.00 | 22 975.00 | 11 278.00 | 34 252.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 26 309.00 | | 26 309.00 | 26 309.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 220 801.00 | | 220 801.00 | 220 801.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 256 509.00 | | 256 509.00 | 256 509.00 |
CO Grand total (0 to V) | 290 761.00 | 22 975.00 | 267 786.00 | 290 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 692.00 | 52 781.00 | | 54 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 225.00 | 17 511.00 | | 86 225.00 |
DL TOTAL (I) | 195 917.00 | 125 293.00 | | 195 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 2 871.00 | | 3 034.00 |
DX Trade payables and related accounts | 7 069.00 | 5 525.00 | | 7 069.00 |
DY Tax and social security liabilities | 60 612.00 | 21 478.00 | | 60 612.00 |
EA Other liabilities | 1 154.00 | 2 243.00 | | 1 154.00 |
EC TOTAL (IV) | 71 869.00 | 32 117.00 | | 71 869.00 |
EE Grand total (I to V) | 267 786.00 | 157 409.00 | | 267 786.00 |
EG Accrued income and payables due within one year | 71 869.00 | 32 117.00 | | 71 869.00 |
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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 | 715 695.00 | | 715 695.00 | 715 695.00 |
FJ Net sales | 715 695.00 | | 715 695.00 | 715 695.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 004.00 | |
FW Other purchases and external expenses | | | 243 099.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 214 169.00 | |
FZ Social Security Contributions | | | 84 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 32 025.00 | |
GF Total Operating Expenses (II) | | | 603 727.00 | |
GG - OPERATING RESULT (I - II) | | | 114 277.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 258.00 | 15.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 15.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -15.00 | | -1 258.00 |
HK Income tax | 26 946.00 | 2 734.00 | | 26 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 155.00 | 463 736.00 | | 718 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 930.00 | 446 225.00 | | 631 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 225.00 | 17 511.00 | | 86 225.00 |
