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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 556.00 | 144.00 | 1 700.00 |
AJ Other Intangible Assets | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 15 758.00 | 10 137.00 | 5 621.00 | 15 758.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 159 665.00 | 151 332.00 | 8 334.00 | 159 665.00 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 591 367.00 | | 591 367.00 | 591 367.00 |
BZ Other receivables | 43 611.00 | | 43 611.00 | 43 611.00 |
CF Cash and cash equivalents | 20 420.00 | | 20 420.00 | 20 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 287.00 | | 658 287.00 | 658 287.00 |
CN Currency translation adjustments (V) | 3 283.00 | | 3 283.00 | 3 283.00 |
CO Grand total (0 to V) | 821 235.00 | 151 332.00 | 669 904.00 | 821 235.00 |
CX Development or Research and Development Expenses | 135 349.00 | 135 349.00 | | 135 349.00 |
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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 | 18 031.00 | | | 18 031.00 |
DH Retained earnings | | -2 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | 20 856.00 | | 18 365.00 |
DL TOTAL (I) | 47 396.00 | 29 031.00 | | 47 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 418.00 | 183 390.00 | | 322 418.00 |
DX Trade payables and related accounts | 134 227.00 | 74 996.00 | | 134 227.00 |
DY Tax and social security liabilities | 157 030.00 | 58 787.00 | | 157 030.00 |
EA Other liabilities | 8 833.00 | 24 479.00 | | 8 833.00 |
EC TOTAL (IV) | 622 508.00 | 341 652.00 | | 622 508.00 |
EE Grand total (I to V) | 669 904.00 | 370 682.00 | | 669 904.00 |
EG Accrued income and payables due within one year | 622 508.00 | 341 652.00 | | 622 508.00 |
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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 | 327 090.00 | | 327 090.00 | 327 090.00 |
FJ Net sales | 327 090.00 | | 327 090.00 | 327 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 585.00 | |
FQ Other income | | | 13 682.00 | |
FR Total operating income (I) | | | 428 356.00 | |
FW Other purchases and external expenses | | | 108 295.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 172 069.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 369 378.00 | |
GG - OPERATING RESULT (I - II) | | | 58 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 085.00 | 30 378.00 | | 86 085.00 |
HE Exceptional expenses on management operations | 4 896.00 | 45.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 45.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | -45.00 | | -4 896.00 |
HK Income tax | 31 348.00 | | | 31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 356.00 | 360 080.00 | | 428 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 991.00 | 339 225.00 | | 409 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | 20 856.00 | | 18 365.00 |
