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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 989.00 | 3 060.00 | 1 929.00 | 4 989.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 6 144.00 | 3 060.00 | 3 084.00 | 6 144.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 129 080.00 | | 129 080.00 | 129 080.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 134 096.00 | | 134 096.00 | 134 096.00 |
CO Grand total (0 to V) | 140 240.00 | 3 060.00 | 137 180.00 | 140 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 267.00 | | | 35 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 487.00 | | | 74 487.00 |
DL TOTAL (I) | 113 054.00 | | | 113 054.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 20 228.00 | | | 20 228.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 24 126.00 | | | 24 126.00 |
EE Grand total (I to V) | 137 180.00 | | | 137 180.00 |
EG Accrued income and payables due within one year | 24 126.00 | | | 24 126.00 |
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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 | 297 948.00 | 24 535.00 | 322 483.00 | 297 948.00 |
FJ Net sales | 297 948.00 | 24 535.00 | 322 483.00 | 297 948.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 323 671.00 | |
FW Other purchases and external expenses | | | 76 793.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 53 599.00 | |
FZ Social Security Contributions | | | 99 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 233 343.00 | |
GG - OPERATING RESULT (I - II) | | | 90 328.00 | |
GO Net income from sales of marketable securities | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HK Income tax | 19 718.00 | | | 19 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 548.00 | | | 327 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 061.00 | | | 253 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 487.00 | | | 74 487.00 |
