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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 | 2 018.00 | 1 611.00 | 407.00 | 2 018.00 |
AT Other tangible assets | 54 899.00 | 12 741.00 | 42 157.00 | 54 899.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 56 916.00 | 14 352.00 | 42 564.00 | 56 916.00 |
BX Customers and related accounts | 53 917.00 | | 53 917.00 | 53 917.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CF Cash and cash equivalents | 231 877.00 | | 231 877.00 | 231 877.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 355 265.00 | | 355 265.00 | 355 265.00 |
CO Grand total (0 to V) | 412 181.00 | 14 352.00 | 397 829.00 | 412 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 249 072.00 | 135 616.00 | | 249 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | 113 455.00 | | 14 461.00 |
DL TOTAL (I) | 269 032.00 | 254 572.00 | | 269 032.00 |
DU Loans and Debts from Credit Institutions (3) | 38 823.00 | 27 509.00 | | 38 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 329.00 | 45 074.00 | | 71 329.00 |
DW Advances and down payments received on current orders | 200.00 | 10 280.00 | | 200.00 |
DX Trade payables and related accounts | 936.00 | 27 103.00 | | 936.00 |
DY Tax and social security liabilities | 17 510.00 | 45 856.00 | | 17 510.00 |
EC TOTAL (IV) | 128 797.00 | 155 822.00 | | 128 797.00 |
EE Grand total (I to V) | 397 829.00 | 410 393.00 | | 397 829.00 |
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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 | 215 400.00 | | 215 400.00 | 215 400.00 |
FJ Net sales | 215 400.00 | | 215 400.00 | 215 400.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 215 545.00 | |
FW Other purchases and external expenses | | | 46 385.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 101 867.00 | |
FZ Social Security Contributions | | | 40 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 996.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 85.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 85.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -85.00 | | -69.00 |
HK Income tax | 1 954.00 | 43 479.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 862.00 | 430 811.00 | | 215 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 401.00 | 317 356.00 | | 201 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 461.00 | 113 455.00 | | 14 461.00 |
