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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 12 609.00 | 11 229.00 | 1 380.00 | 12 609.00 |
BX Customers and related accounts | 19 556.00 | | 19 556.00 | 19 556.00 |
BZ Other receivables | 96 064.00 | | 96 064.00 | 96 064.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 31 725.00 | | 31 725.00 | 31 725.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 148 125.00 | | 148 125.00 | 148 125.00 |
CO Grand total (0 to V) | 160 734.00 | 11 229.00 | 149 505.00 | 160 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 239.00 | | | 54 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | | | 33 195.00 |
DL TOTAL (I) | 95 684.00 | | | 95 684.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 19 177.00 | | | 19 177.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 53 821.00 | | | 53 821.00 |
EE Grand total (I to V) | 149 505.00 | | | 149 505.00 |
EG Accrued income and payables due within one year | 50 321.00 | | | 50 321.00 |
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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 | 90 571.00 | | 90 571.00 | 90 571.00 |
FJ Net sales | 90 571.00 | | 90 571.00 | 90 571.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 541.00 | |
FW Other purchases and external expenses | | | 18 259.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 31 255.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GE Other Expenses | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 72 347.00 | |
GG - OPERATING RESULT (I - II) | | | 39 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 541.00 | | | 111 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 346.00 | | | 78 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | | | 33 195.00 |
