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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 | 22 908.00 | 16 236.00 | 6 671.00 | 22 908.00 |
AT Other tangible assets | 18 052.00 | 9 643.00 | 8 409.00 | 18 052.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 41 154.00 | 25 879.00 | 15 276.00 | 41 154.00 |
BN Goods in progress | 54 141.00 | | 54 141.00 | 54 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 383.00 | | 61 383.00 | 61 383.00 |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 56 337.00 | | 56 337.00 | 56 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 887.00 | | 197 887.00 | 197 887.00 |
CO Grand total (0 to V) | 239 042.00 | 25 879.00 | 213 163.00 | 239 042.00 |
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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 | 88 964.00 | 52 208.00 | | 88 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | 36 756.00 | | 35 366.00 |
DL TOTAL (I) | 135 330.00 | 99 964.00 | | 135 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 815.00 | | |
DX Trade payables and related accounts | 1 458.00 | 7 982.00 | | 1 458.00 |
DY Tax and social security liabilities | 37 065.00 | 32 706.00 | | 37 065.00 |
EA Other liabilities | 39 310.00 | | | 39 310.00 |
EC TOTAL (IV) | 77 833.00 | 79 765.00 | | 77 833.00 |
EE Grand total (I to V) | 213 163.00 | 179 729.00 | | 213 163.00 |
EG Accrued income and payables due within one year | 77 833.00 | 71 502.00 | | 77 833.00 |
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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 | 347 268.00 | | 347 268.00 | 347 268.00 |
FJ Net sales | 347 268.00 | | 347 268.00 | 347 268.00 |
FM Inventory production | | | 29 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FW Other purchases and external expenses | | | 93 429.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 215 765.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 339 328.00 | |
GG - OPERATING RESULT (I - II) | | | 40 773.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 26 990.00 | | | 26 990.00 |
HD Total exceptional income (VII) | 26 990.00 | | | 26 990.00 |
HF Exceptional expenses on capital transactions | 26 990.00 | | | 26 990.00 |
HH Total exceptional expenses (VIII) | 26 990.00 | | | 26 990.00 |
HK Income tax | 5 778.00 | 6 378.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 512.00 | 310 072.00 | | 407 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 146.00 | 273 317.00 | | 372 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 366.00 | 36 756.00 | | 35 366.00 |
