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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 256 642.00 | | 256 642.00 | 256 642.00 |
AT Other tangible assets | 22 544.00 | 11 562.00 | 10 982.00 | 22 544.00 |
BJ TOTAL (I) | 280 402.00 | 12 778.00 | 267 624.00 | 280 402.00 |
BV Advances and down payments on orders | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 18 801.00 | | 18 801.00 | 18 801.00 |
BZ Other receivables | 148 270.00 | | 148 270.00 | 148 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 184 492.00 | | 184 492.00 | 184 492.00 |
CO Grand total (0 to V) | 464 894.00 | 12 778.00 | 452 115.00 | 464 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 67 958.00 | 53 963.00 | | 67 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 232.00 | 71 138.00 | | 78 232.00 |
DL TOTAL (I) | 179 190.00 | 158 101.00 | | 179 190.00 |
DU Loans and Debts from Credit Institutions (3) | 113 548.00 | 120 090.00 | | 113 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 804.00 | 45 157.00 | | 22 804.00 |
DX Trade payables and related accounts | 61 003.00 | 41 680.00 | | 61 003.00 |
DY Tax and social security liabilities | 46 764.00 | 78 669.00 | | 46 764.00 |
EA Other liabilities | 28 805.00 | 804.00 | | 28 805.00 |
EC TOTAL (IV) | 272 925.00 | 286 401.00 | | 272 925.00 |
EE Grand total (I to V) | 452 115.00 | 444 502.00 | | 452 115.00 |
EG Accrued income and payables due within one year | 218 463.00 | 176 764.00 | | 218 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 556.00 | 8.00 | | 26 556.00 |
EI Including equity loans | 22 804.00 | | | 22 804.00 |
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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 | | | 623 504.00 | |
FJ Net sales | | | 623 504.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 636 165.00 | |
FW Other purchases and external expenses | | | 271 870.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 165 080.00 | |
FZ Social Security Contributions | | | 84 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 531 527.00 | |
GG - OPERATING RESULT (I - II) | | | 104 638.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 737.00 | 545.00 | | 2 737.00 |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 2 737.00 | 793.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | 24 207.00 | | -2 737.00 |
HK Income tax | 22 356.00 | 21 115.00 | | 22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 165.00 | 559 131.00 | | 636 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 933.00 | 487 993.00 | | 557 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 232.00 | 71 138.00 | | 78 232.00 |
