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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 689.00 | 566.00 | 1 255.00 |
AT Other tangible assets | 36 591.00 | 1 026.00 | 35 565.00 | 36 591.00 |
AV Fixed assets in progress | 34 235.00 | | 34 235.00 | 34 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 659.00 | 1 715.00 | 184 945.00 | 186 659.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 269 339.00 | | 269 339.00 | 269 339.00 |
BZ Other receivables | 36 766.00 | | 36 766.00 | 36 766.00 |
CF Cash and cash equivalents | 338 685.00 | | 338 685.00 | 338 685.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 652 170.00 | | 652 170.00 | 652 170.00 |
CO Grand total (0 to V) | 838 829.00 | 1 715.00 | 837 115.00 | 838 829.00 |
CU Other investments | 114 563.00 | | 114 563.00 | 114 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 283 467.00 | | | 283 467.00 |
DH Retained earnings | | -3 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 296.00 | 289 403.00 | | 145 296.00 |
DK Regulated provisions | 4 354.00 | 2 792.00 | | 4 354.00 |
DL TOTAL (I) | 455 117.00 | 308 258.00 | | 455 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 085.00 | 111 568.00 | | 109 085.00 |
DX Trade payables and related accounts | 17 752.00 | 2 120.00 | | 17 752.00 |
DY Tax and social security liabilities | 255 162.00 | 243 547.00 | | 255 162.00 |
EC TOTAL (IV) | 381 998.00 | 357 235.00 | | 381 998.00 |
EE Grand total (I to V) | 837 115.00 | 665 493.00 | | 837 115.00 |
EG Accrued income and payables due within one year | | 357 235.00 | | |
EI Including equity loans | 109 085.00 | | | 109 085.00 |
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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 | 370 587.00 | | 370 587.00 | 370 587.00 |
FJ Net sales | 370 587.00 | | 370 587.00 | 370 587.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 593.00 | |
FW Other purchases and external expenses | | | 23 574.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 126 584.00 | |
FZ Social Security Contributions | | | 34 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 999.00 | |
GG - OPERATING RESULT (I - II) | | | 192 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 562.00 | 636.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 636.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -636.00 | | -1 562.00 |
HK Income tax | 45 736.00 | 104 138.00 | | 45 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 593.00 | 807 893.00 | | 380 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 297.00 | 518 489.00 | | 235 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 296.00 | 289 403.00 | | 145 296.00 |
