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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 9 507.00 | 2 849.00 | 6 657.00 | 9 507.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 667.00 | 2 849.00 | 7 817.00 | 10 667.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 168 628.00 | | 168 628.00 | 168 628.00 |
CJ TOTAL (II) | 176 107.00 | | 176 107.00 | 176 107.00 |
CO Grand total (0 to V) | 186 774.00 | 2 849.00 | 183 925.00 | 186 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 757.00 | | | 51 757.00 |
DL TOTAL (I) | 52 858.00 | | | 52 858.00 |
DU Loans and Debts from Credit Institutions (3) | 27 480.00 | | | 27 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 019.00 | | | 19 019.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
DY Tax and social security liabilities | 26 457.00 | | | 26 457.00 |
EB Prepaid income (2) | 55 494.00 | | | 55 494.00 |
EC TOTAL (IV) | 131 066.00 | | | 131 066.00 |
EE Grand total (I to V) | 183 925.00 | | | 183 925.00 |
EG Accrued income and payables due within one year | 103 586.00 | | | 103 586.00 |
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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 | 183 335.00 | | 183 335.00 | 183 335.00 |
FJ Net sales | 183 335.00 | | 183 335.00 | 183 335.00 |
FO Operating subsidies | | | 5 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 504.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 106 392.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 7 754.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 121 086.00 | |
GG - OPERATING RESULT (I - II) | | | 67 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | 12 697.00 | | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 504.00 | | | 188 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 746.00 | | | 136 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 757.00 | | | 51 757.00 |
