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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 015.00 | 4 015.00 | | 4 015.00 |
AP Buildings | 210 000.00 | 67 027.00 | 142 973.00 | 210 000.00 |
AT Other tangible assets | 48 633.00 | 27 109.00 | 21 525.00 | 48 633.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 264 138.00 | 98 151.00 | 165 987.00 | 264 138.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 188 032.00 | 19 832.00 | 168 199.00 | 188 032.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 276 492.00 | | 276 492.00 | 276 492.00 |
CJ TOTAL (II) | 470 994.00 | 19 832.00 | 451 162.00 | 470 994.00 |
CO Grand total (0 to V) | 735 132.00 | 117 983.00 | 617 149.00 | 735 132.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 791.00 | 114 920.00 | | 127 791.00 |
DL TOTAL (I) | 138 791.00 | 125 920.00 | | 138 791.00 |
DU Loans and Debts from Credit Institutions (3) | 110 848.00 | 128 107.00 | | 110 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 655.00 | 290 147.00 | | 301 655.00 |
DX Trade payables and related accounts | 12 749.00 | 1 521.00 | | 12 749.00 |
DY Tax and social security liabilities | 41 809.00 | 26 227.00 | | 41 809.00 |
EA Other liabilities | 11 296.00 | 7 558.00 | | 11 296.00 |
EC TOTAL (IV) | 478 358.00 | 453 560.00 | | 478 358.00 |
EE Grand total (I to V) | 617 149.00 | 579 480.00 | | 617 149.00 |
EG Accrued income and payables due within one year | 382 846.00 | 340 372.00 | | 382 846.00 |
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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 | 246 266.00 | | 246 266.00 | 246 266.00 |
FJ Net sales | 246 266.00 | | 246 266.00 | 246 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 246 586.00 | |
FW Other purchases and external expenses | | | 40 355.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 30 005.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 116 057.00 | |
GG - OPERATING RESULT (I - II) | | | 130 529.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 586.00 | 187 959.00 | | 246 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 795.00 | 73 040.00 | | 118 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 791.00 | 114 920.00 | | 127 791.00 |
