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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 | 2 999.00 | 1 844.00 | 1 155.00 | 2 999.00 |
AT Other tangible assets | 30 986.00 | 14 544.00 | 16 441.00 | 30 986.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 36 531.00 | 16 388.00 | 20 143.00 | 36 531.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 916.00 | | 60 916.00 | 60 916.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 96 748.00 | | 96 748.00 | 96 748.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 168 932.00 | | 168 932.00 | 168 932.00 |
CO Grand total (0 to V) | 205 463.00 | 16 388.00 | 189 074.00 | 205 463.00 |
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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 |
DG Other reserves | 84 000.00 | 71 200.00 | | 84 000.00 |
DH Retained earnings | 995.00 | 521.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | 13 274.00 | | 24 910.00 |
DL TOTAL (I) | 120 905.00 | 95 995.00 | | 120 905.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 435.00 | 20 977.00 | | 25 435.00 |
DX Trade payables and related accounts | 9 715.00 | 20 146.00 | | 9 715.00 |
DY Tax and social security liabilities | 31 910.00 | 28 673.00 | | 31 910.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 68 170.00 | 69 796.00 | | 68 170.00 |
EE Grand total (I to V) | 189 074.00 | 165 790.00 | | 189 074.00 |
EG Accrued income and payables due within one year | 68 170.00 | 69 796.00 | | 68 170.00 |
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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 | 223 695.00 | | 223 695.00 | 223 695.00 |
FJ Net sales | 223 695.00 | | 223 695.00 | 223 695.00 |
FM Inventory production | | | -5 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 234 707.00 | |
FW Other purchases and external expenses | | | 57 336.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 141 900.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 205 401.00 | |
GG - OPERATING RESULT (I - II) | | | 29 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | 2 078.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 707.00 | 189 981.00 | | 234 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 797.00 | 176 707.00 | | 209 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 910.00 | 13 274.00 | | 24 910.00 |
