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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 | 4 009.00 | 2 126.00 | 1 882.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | | 1 248.00 | 1 249.00 |
AT Other tangible assets | 19 493.00 | 14 135.00 | 5 358.00 | 19 493.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 197.00 | 16 262.00 | 10 934.00 | 27 197.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 63 120.00 | | 63 120.00 | 63 120.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 34 322.00 | | 34 322.00 | 34 322.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 103 421.00 | | 103 421.00 | 103 421.00 |
CO Grand total (0 to V) | 130 619.00 | 16 262.00 | 114 356.00 | 130 619.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 847.00 | | | 6 847.00 |
DH Retained earnings | 52 583.00 | | | 52 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | | | 14 779.00 |
DL TOTAL (I) | 75 309.00 | | | 75 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 2 060.00 | | | 2 060.00 |
DY Tax and social security liabilities | 33 466.00 | | | 33 466.00 |
EC TOTAL (IV) | 39 047.00 | | | 39 047.00 |
EE Grand total (I to V) | 114 356.00 | | | 114 356.00 |
EG Accrued income and payables due within one year | 38 185.00 | | | 38 185.00 |
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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 | 148 492.00 | 100 000.00 | 248 492.00 | 148 492.00 |
FJ Net sales | 148 492.00 | 100 000.00 | 248 492.00 | 148 492.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 248 530.00 | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 136 289.00 | |
FZ Social Security Contributions | | | 48 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 232 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 587.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 531.00 | | | 248 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 752.00 | | | 233 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | | | 14 779.00 |
