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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
AT Other tangible assets | 12 512.00 | 8 375.00 | 4 137.00 | 12 512.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 219 133.00 | 14 337.00 | 204 796.00 | 219 133.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 70 643.00 | | 70 643.00 | 70 643.00 |
BZ Other receivables | 305 604.00 | | 305 604.00 | 305 604.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 394 864.00 | | 394 864.00 | 394 864.00 |
CO Grand total (0 to V) | 613 997.00 | 14 337.00 | 599 660.00 | 613 997.00 |
CU Other investments | 200 420.00 | | 200 420.00 | 200 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 920.00 | | | 191 920.00 |
DD Legal reserve (1) | 19 192.00 | | | 19 192.00 |
DG Other reserves | 190 386.00 | | | 190 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 157.00 | | | 114 157.00 |
DL TOTAL (I) | 515 656.00 | | | 515 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 742.00 | | | 36 742.00 |
DX Trade payables and related accounts | 2 078.00 | | | 2 078.00 |
DY Tax and social security liabilities | 42 738.00 | | | 42 738.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 84 004.00 | | | 84 004.00 |
EE Grand total (I to V) | 599 660.00 | | | 599 660.00 |
EG Accrued income and payables due within one year | 84 004.00 | | | 84 004.00 |
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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 | 180 085.00 | | 180 085.00 | 180 085.00 |
FJ Net sales | 180 085.00 | | 180 085.00 | 180 085.00 |
FO Operating subsidies | | | 18 765.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 198 997.00 | |
FV Inventory change (raw materials and supplies) | | | 58 006.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 68 735.00 | |
FZ Social Security Contributions | | | 24 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 154 712.00 | |
GG - OPERATING RESULT (I - II) | | | 44 285.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 43 678.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 893.00 | | | -26 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 675.00 | | | 242 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 518.00 | | | 128 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 157.00 | | | 114 157.00 |
