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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 | 44 284.00 | 9 077.00 | 35 207.00 | 44 284.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 784.00 | 9 077.00 | 36 707.00 | 45 784.00 |
BX Customers and related accounts | 9 822.00 | 2 245.00 | 7 577.00 | 9 822.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 30 995.00 | | 30 995.00 | 30 995.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 55 423.00 | 2 245.00 | 53 178.00 | 55 423.00 |
CO Grand total (0 to V) | 101 208.00 | 11 322.00 | 89 886.00 | 101 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 42 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 631.00 | 57 489.00 | | 35 631.00 |
DL TOTAL (I) | 36 731.00 | 100 838.00 | | 36 731.00 |
DU Loans and Debts from Credit Institutions (3) | 22 687.00 | 30 061.00 | | 22 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 808.00 | | 1 201.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 680.00 | | 1 700.00 |
DX Trade payables and related accounts | 3 608.00 | 1 363.00 | | 3 608.00 |
DY Tax and social security liabilities | 23 410.00 | 31 592.00 | | 23 410.00 |
EA Other liabilities | 549.00 | 879.00 | | 549.00 |
EC TOTAL (IV) | 53 155.00 | 66 381.00 | | 53 155.00 |
EE Grand total (I to V) | 89 886.00 | 167 220.00 | | 89 886.00 |
EG Accrued income and payables due within one year | 37 937.00 | 43 719.00 | | 37 937.00 |
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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 | 275 124.00 | | 275 124.00 | 275 124.00 |
FJ Net sales | 275 124.00 | | 275 124.00 | 275 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 280 025.00 | |
FW Other purchases and external expenses | | | 57 504.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 135 794.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 234 696.00 | |
GG - OPERATING RESULT (I - II) | | | 45 328.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 633.00 | | | 21 633.00 |
HD Total exceptional income (VII) | 21 633.00 | | | 21 633.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 23 252.00 | | | 23 252.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | 437.00 | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -437.00 | | -1 619.00 |
HK Income tax | 7 699.00 | 15 474.00 | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 658.00 | 259 474.00 | | 301 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 027.00 | 201 986.00 | | 266 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 631.00 | 57 489.00 | | 35 631.00 |
