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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 | 4 269.00 | 3 284.00 | 984.00 | 4 269.00 |
AT Other tangible assets | 6 067.00 | 188.00 | 5 879.00 | 6 067.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 12 003.00 | 3 473.00 | 8 530.00 | 12 003.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 59 180.00 | | 59 180.00 | 59 180.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 119 685.00 | | 119 685.00 | 119 685.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 191 627.00 | | 191 627.00 | 191 627.00 |
CO Grand total (0 to V) | 203 630.00 | 3 473.00 | 200 157.00 | 203 630.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | | | 49 219.00 |
DL TOTAL (I) | 59 219.00 | | | 59 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 483.00 | | | 24 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 52 142.00 | | | 52 142.00 |
DY Tax and social security liabilities | 42 712.00 | | | 42 712.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 140 938.00 | | | 140 938.00 |
EE Grand total (I to V) | 200 157.00 | | | 200 157.00 |
EG Accrued income and payables due within one year | 122 705.00 | | | 122 705.00 |
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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 | 514 755.00 | 18 000.00 | 532 755.00 | 514 755.00 |
FJ Net sales | 514 755.00 | 18 000.00 | 532 755.00 | 514 755.00 |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 118.00 | |
FW Other purchases and external expenses | | | 337 958.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 93 908.00 | |
FZ Social Security Contributions | | | 36 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 474 423.00 | |
GG - OPERATING RESULT (I - II) | | | 58 694.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 9 019.00 | | | 9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 118.00 | | | 533 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 898.00 | | | 483 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 219.00 | | | 49 219.00 |
