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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 44 325.00 | 25 280.00 | 19 045.00 | 44 325.00 |
BJ TOTAL (I) | 193 324.00 | 26 279.00 | 167 045.00 | 193 324.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 105 330.00 | | 105 330.00 | 105 330.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 138 731.00 | | 138 731.00 | 138 731.00 |
CO Grand total (0 to V) | 332 055.00 | 26 279.00 | 305 776.00 | 332 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 8 916.00 | -25 542.00 | | 8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 145.00 | 34 458.00 | | 40 145.00 |
DL TOTAL (I) | 199 061.00 | 158 916.00 | | 199 061.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800.00 | | | 44 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 1 050.00 | | 10 028.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 366.00 | 3 954.00 | | 5 366.00 |
DY Tax and social security liabilities | 43 692.00 | 24 327.00 | | 43 692.00 |
EA Other liabilities | 2 830.00 | 9 074.00 | | 2 830.00 |
EC TOTAL (IV) | 106 716.00 | 39 905.00 | | 106 716.00 |
EE Grand total (I to V) | 305 776.00 | 198 821.00 | | 305 776.00 |
EG Accrued income and payables due within one year | 106 716.00 | 39 905.00 | | 106 716.00 |
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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 | 285 659.00 | | 285 659.00 | 285 659.00 |
FJ Net sales | 285 659.00 | | 285 659.00 | 285 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 659.00 | |
FU Purchases of raw materials and other supplies | | | 9 977.00 | |
FW Other purchases and external expenses | | | 81 033.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 112 720.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 534.00 | |
GG - OPERATING RESULT (I - II) | | | 49 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 264.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 264.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -264.00 | | -180.00 |
HK Income tax | 8 799.00 | 1 058.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 659.00 | 179 833.00 | | 285 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 514.00 | 145 375.00 | | 245 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 145.00 | 34 458.00 | | 40 145.00 |
