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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 | 12 380.00 | 1 756.00 | 10 624.00 | 12 380.00 |
AH Goodwill | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 9 582.00 | 1 334.00 | 8 248.00 | 9 582.00 |
BJ TOTAL (I) | 27 263.00 | 3 090.00 | 24 172.00 | 27 263.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 56 910.00 | | 56 910.00 | 56 910.00 |
CO Grand total (0 to V) | 84 174.00 | 3 090.00 | 81 083.00 | 84 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 172.00 | | | 26 172.00 |
DL TOTAL (I) | 30 672.00 | | | 30 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 364.00 | | | 10 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | | | 9 959.00 |
DX Trade payables and related accounts | 4 660.00 | | | 4 660.00 |
DY Tax and social security liabilities | 22 749.00 | | | 22 749.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 50 410.00 | | | 50 410.00 |
EE Grand total (I to V) | 81 083.00 | | | 81 083.00 |
EG Accrued income and payables due within one year | 44 011.00 | | | 44 011.00 |
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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 | 193 780.00 | | 193 780.00 | 193 780.00 |
FJ Net sales | 193 780.00 | | 193 780.00 | 193 780.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 199 264.00 | |
FX Taxes, duties, and similar payments | | | 71 564.00 | |
FY Salaries and Wages | | | 824.00 | |
FZ Social Security Contributions | | | 65 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 459.00 | |
GB Operating Expenses - Provisions | | | 3 090.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 168 986.00 | |
GG - OPERATING RESULT (I - II) | | | 30 278.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | | | 4 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 172.00 | | | 26 172.00 |
