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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 | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 50 257.00 | 13 323.00 | 36 934.00 | 50 257.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 56 970.00 | 13 498.00 | 43 472.00 | 56 970.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 302.00 | | 69 302.00 | 69 302.00 |
CF Cash and cash equivalents | 174 873.00 | | 174 873.00 | 174 873.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 248 700.00 | | 248 700.00 | 248 700.00 |
CO Grand total (0 to V) | 305 670.00 | 13 498.00 | 292 172.00 | 305 670.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 10 793.00 | 8 343.00 | | 10 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 42 451.00 | | 14 299.00 |
DL TOTAL (I) | 38 292.00 | 63 993.00 | | 38 292.00 |
DU Loans and Debts from Credit Institutions (3) | 82 556.00 | 45 000.00 | | 82 556.00 |
DX Trade payables and related accounts | 4 355.00 | 3 224.00 | | 4 355.00 |
DY Tax and social security liabilities | 55 399.00 | 25 904.00 | | 55 399.00 |
EA Other liabilities | 111 569.00 | 32 276.00 | | 111 569.00 |
EC TOTAL (IV) | 253 879.00 | 106 404.00 | | 253 879.00 |
EE Grand total (I to V) | 292 172.00 | 170 397.00 | | 292 172.00 |
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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 | 556 320.00 | | 556 320.00 | 556 320.00 |
FJ Net sales | 556 320.00 | | 556 320.00 | 556 320.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 556 337.00 | |
FW Other purchases and external expenses | | | 198 513.00 | |
FX Taxes, duties, and similar payments | | | 41 852.00 | |
FY Salaries and Wages | | | 199 500.00 | |
FZ Social Security Contributions | | | 84 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 531 322.00 | |
GG - OPERATING RESULT (I - II) | | | 25 015.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 90.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -90.00 | | -199.00 |
HK Income tax | 10 119.00 | 19 161.00 | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 337.00 | 394 002.00 | | 556 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 038.00 | 351 552.00 | | 542 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | 42 451.00 | | 14 299.00 |
