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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 7 122.00 | 5 739.00 | 1 383.00 | 7 122.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 42 138.00 | 40 739.00 | 1 399.00 | 42 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 268.00 | | 41 268.00 | 41 268.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 122 096.00 | | 122 096.00 | 122 096.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 179 357.00 | | 179 357.00 | 179 357.00 |
CO Grand total (0 to V) | 221 495.00 | 40 739.00 | 180 756.00 | 221 495.00 |
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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 | 94 000.00 | 78 000.00 | | 94 000.00 |
DH Retained earnings | 551.00 | -198.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | 16 749.00 | | 37 546.00 |
DL TOTAL (I) | 137 597.00 | 100 051.00 | | 137 597.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 4 122.00 | | 4 122.00 |
DX Trade payables and related accounts | 4 697.00 | 5 642.00 | | 4 697.00 |
DY Tax and social security liabilities | 33 702.00 | 24 144.00 | | 33 702.00 |
EA Other liabilities | 598.00 | 496.00 | | 598.00 |
EC TOTAL (IV) | 43 159.00 | 34 443.00 | | 43 159.00 |
EE Grand total (I to V) | 180 756.00 | 134 494.00 | | 180 756.00 |
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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 | 282 243.00 | | 282 243.00 | 282 243.00 |
FJ Net sales | 282 243.00 | | 282 243.00 | 282 243.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 286 084.00 | |
FW Other purchases and external expenses | | | 98 377.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 131 296.00 | |
FZ Social Security Contributions | | | 21 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 260 123.00 | |
GG - OPERATING RESULT (I - II) | | | 25 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 585.00 | -22 399.00 | | -11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 084.00 | 232 523.00 | | 286 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 538.00 | 215 773.00 | | 248 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | 16 749.00 | | 37 546.00 |
