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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 39 699.00 | 5 688.00 | 34 011.00 | 39 699.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 139 827.00 | 5 688.00 | 134 139.00 | 139 827.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 782.00 | | 6 782.00 | 6 782.00 |
BZ Other receivables | 44 596.00 | | 44 596.00 | 44 596.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CJ TOTAL (II) | 79 489.00 | | 79 489.00 | 79 489.00 |
CO Grand total (0 to V) | 219 315.00 | 5 688.00 | 213 627.00 | 219 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 152.00 | 26 364.00 | | 54 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 924.00 | 27 788.00 | | 37 924.00 |
DL TOTAL (I) | 93 326.00 | 55 802.00 | | 93 326.00 |
DU Loans and Debts from Credit Institutions (3) | 94 188.00 | 87 633.00 | | 94 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 608.00 | | 75.00 |
DX Trade payables and related accounts | 1 121.00 | 5 618.00 | | 1 121.00 |
DY Tax and social security liabilities | 24 518.00 | 19 484.00 | | 24 518.00 |
EC TOTAL (IV) | 119 902.00 | 113 342.00 | | 119 902.00 |
EE Grand total (I to V) | 213 627.00 | 169 144.00 | | 213 627.00 |
EG Accrued income and payables due within one year | 46 497.00 | 113 342.00 | | 46 497.00 |
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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 | 216 430.00 | | 216 430.00 | 216 430.00 |
FJ Net sales | 216 430.00 | | 216 430.00 | 216 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 324.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 226 915.00 | |
FW Other purchases and external expenses | | | 102 663.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 60 091.00 | |
FZ Social Security Contributions | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 179 861.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | 2 649.00 | 315.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 315.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -315.00 | | 356.00 |
HK Income tax | 7 742.00 | 3 194.00 | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 017.00 | 96 258.00 | | 230 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 093.00 | 68 470.00 | | 192 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 924.00 | 27 788.00 | | 37 924.00 |
