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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 | 52 691.00 | 52 077.00 | 614.00 | 52 691.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 62 691.00 | 52 077.00 | 10 614.00 | 62 691.00 |
BX Customers and related accounts | 78 936.00 | | 78 936.00 | 78 936.00 |
BZ Other receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
CF Cash and cash equivalents | 125 057.00 | | 125 057.00 | 125 057.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 224 664.00 | | 224 664.00 | 224 664.00 |
CO Grand total (0 to V) | 287 356.00 | 52 077.00 | 235 278.00 | 287 356.00 |
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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 | 34 411.00 | | | 34 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | | | 29 405.00 |
DL TOTAL (I) | 74 817.00 | | | 74 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DW Advances and down payments received on current orders | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 117 606.00 | | | 117 606.00 |
DY Tax and social security liabilities | 3 050.00 | | | 3 050.00 |
EA Other liabilities | 9 140.00 | | | 9 140.00 |
EB Prepaid income (2) | 15 648.00 | | | 15 648.00 |
EC TOTAL (IV) | 160 461.00 | | | 160 461.00 |
EE Grand total (I to V) | 235 278.00 | | | 235 278.00 |
EG Accrued income and payables due within one year | 158 658.00 | | | 158 658.00 |
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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 | 369 891.00 | | 369 891.00 | 369 891.00 |
FJ Net sales | 369 891.00 | | 369 891.00 | 369 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 370 997.00 | |
FW Other purchases and external expenses | | | 323 645.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 328 543.00 | |
GG - OPERATING RESULT (I - II) | | | 42 454.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 212.00 | | | 13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 160.00 | | | 371 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 755.00 | | | 341 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 405.00 | | | 29 405.00 |
