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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 | 4 150.00 | 2 083.00 | 2 067.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 867.00 | 4 789.00 | 6 078.00 | 10 867.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 517.00 | 6 872.00 | 8 645.00 | 15 517.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 728.00 | 550.00 | 56 178.00 | 56 728.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 72 564.00 | | 72 564.00 | 72 564.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 140 068.00 | 550.00 | 139 518.00 | 140 068.00 |
CO Grand total (0 to V) | 155 585.00 | 7 422.00 | 148 163.00 | 155 585.00 |
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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) | 718.00 | | | 718.00 |
DH Retained earnings | 13 638.00 | | | 13 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 241.00 | 14 356.00 | | 29 241.00 |
DJ Investment subsidies | 1 264.00 | 2 107.00 | | 1 264.00 |
DL TOTAL (I) | 54 861.00 | 26 463.00 | | 54 861.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 3 103.00 | | 3 831.00 |
DX Trade payables and related accounts | 40 861.00 | 26 629.00 | | 40 861.00 |
DY Tax and social security liabilities | 26 918.00 | 24 192.00 | | 26 918.00 |
EA Other liabilities | 19 191.00 | 10 429.00 | | 19 191.00 |
EC TOTAL (IV) | 90 802.00 | 64 352.00 | | 90 802.00 |
EE Grand total (I to V) | 148 163.00 | 93 315.00 | | 148 163.00 |
EG Accrued income and payables due within one year | 90 802.00 | 64 352.00 | | 90 802.00 |
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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 | 207 832.00 | | 207 832.00 | 207 832.00 |
FJ Net sales | 207 832.00 | | 207 832.00 | 207 832.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 735.00 | |
FW Other purchases and external expenses | | | 83 546.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 62 835.00 | |
FZ Social Security Contributions | | | 15 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | 36 618.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 361.00 | | |
A2 TOTAL ASSETS | 12 498.00 | 1 106.00 | | 12 498.00 |
HB Exceptional income from capital transactions | 843.00 | 422.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 422.00 | | 843.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | 422.00 | | -2 057.00 |
HK Income tax | 4 950.00 | 2 409.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 578.00 | 223 606.00 | | 207 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 337.00 | 209 249.00 | | 178 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 241.00 | 14 356.00 | | 29 241.00 |
