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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 | 17 819.00 | 4 921.00 | 12 898.00 | 17 819.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 219.00 | 4 921.00 | 13 298.00 | 18 219.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 30 390.00 | | 30 390.00 | 30 390.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 155 251.00 | | 155 251.00 | 155 251.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 189 369.00 | | 189 369.00 | 189 369.00 |
CO Grand total (0 to V) | 207 588.00 | 4 921.00 | 202 667.00 | 207 588.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 522.00 | 65 087.00 | | 93 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 011.00 | 58 435.00 | | 57 011.00 |
DL TOTAL (I) | 151 633.00 | 124 622.00 | | 151 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 969.00 | 3 484.00 | | 15 969.00 |
DX Trade payables and related accounts | 2 203.00 | 879.00 | | 2 203.00 |
DY Tax and social security liabilities | 32 862.00 | 19 231.00 | | 32 862.00 |
EC TOTAL (IV) | 51 034.00 | 23 595.00 | | 51 034.00 |
EE Grand total (I to V) | 202 667.00 | 148 217.00 | | 202 667.00 |
EG Accrued income and payables due within one year | 51 034.00 | 23 595.00 | | 51 034.00 |
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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 | 244 427.00 | | 244 427.00 | 244 427.00 |
FJ Net sales | 244 427.00 | | 244 427.00 | 244 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 818.00 | |
FW Other purchases and external expenses | | | 52 487.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 69 005.00 | |
FZ Social Security Contributions | | | 35 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 511.00 | |
GG - OPERATING RESULT (I - II) | | | 74 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 296.00 | 18 833.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 818.00 | 198 647.00 | | 244 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 807.00 | 140 212.00 | | 187 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 011.00 | 58 435.00 | | 57 011.00 |
