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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 | 39 348.00 | 39 348.00 | | 39 348.00 |
AT Other tangible assets | 64 153.00 | 23 231.00 | 40 922.00 | 64 153.00 |
BJ TOTAL (I) | 103 501.00 | 62 579.00 | 40 922.00 | 103 501.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 40 845.00 | | 40 845.00 | 40 845.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CF Cash and cash equivalents | 40 081.00 | | 40 081.00 | 40 081.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 105 909.00 | | 105 909.00 | 105 909.00 |
CO Grand total (0 to V) | 209 411.00 | 62 579.00 | 146 832.00 | 209 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 651.00 | | | 38 651.00 |
DH Retained earnings | | 9 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 136.00 | 89 062.00 | | 53 136.00 |
DL TOTAL (I) | 97 287.00 | 104 151.00 | | 97 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 584.00 | 14 172.00 | | 11 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 13 314.00 | | 2.00 |
DX Trade payables and related accounts | 1 415.00 | 6 818.00 | | 1 415.00 |
DY Tax and social security liabilities | 35 952.00 | 51 668.00 | | 35 952.00 |
EA Other liabilities | 592.00 | 413.00 | | 592.00 |
EC TOTAL (IV) | 49 544.00 | 86 387.00 | | 49 544.00 |
EE Grand total (I to V) | 146 832.00 | 190 538.00 | | 146 832.00 |
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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 | 315 589.00 | | 315 589.00 | 315 589.00 |
FJ Net sales | 315 589.00 | | 315 589.00 | 315 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 527.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 331 207.00 | |
FW Other purchases and external expenses | | | 94 674.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 125 386.00 | |
FZ Social Security Contributions | | | 34 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 605.00 | |
GG - OPERATING RESULT (I - II) | | | 67 602.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 990.00 | | |
HK Income tax | 13 781.00 | 25 307.00 | | 13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 207.00 | 370 180.00 | | 331 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 072.00 | 281 118.00 | | 278 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 136.00 | 89 062.00 | | 53 136.00 |
