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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
AR Technical installations, industrial equipment and tools | 50 899.00 | 50 899.00 | | 50 899.00 |
AT Other tangible assets | 22 489.00 | 19 293.00 | 3 196.00 | 22 489.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 545.00 | 74 349.00 | 6 196.00 | 80 545.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 21 713.00 | | 21 713.00 | 21 713.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 138 205.00 | | 138 205.00 | 138 205.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 168 243.00 | | 168 243.00 | 168 243.00 |
CO Grand total (0 to V) | 248 789.00 | 74 349.00 | 174 439.00 | 248 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 27 488.00 | | | 27 488.00 |
DH Retained earnings | 16 206.00 | | | 16 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 935.00 | | | 87 935.00 |
DL TOTAL (I) | 138 229.00 | | | 138 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 30 610.00 | | | 30 610.00 |
EC TOTAL (IV) | 36 210.00 | | | 36 210.00 |
EE Grand total (I to V) | 174 439.00 | | | 174 439.00 |
EG Accrued income and payables due within one year | 36 210.00 | | | 36 210.00 |
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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 | 304 248.00 | | 304 248.00 | 304 248.00 |
FJ Net sales | 304 248.00 | | 304 248.00 | 304 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 037.00 | |
FW Other purchases and external expenses | | | 80 205.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 79 481.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 198 511.00 | |
GG - OPERATING RESULT (I - II) | | | 116 526.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 28 597.00 | | | 28 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 058.00 | | | 315 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 122.00 | | | 227 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 935.00 | | | 87 935.00 |
