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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 | 7 950.00 | 5 174.00 | 2 775.00 | 7 950.00 |
AT Other tangible assets | 3 816.00 | 2 473.00 | 1 342.00 | 3 816.00 |
BJ TOTAL (I) | 11 811.00 | 7 648.00 | 4 162.00 | 11 811.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 158 681.00 | | 158 681.00 | 158 681.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 178 316.00 | | 178 316.00 | 178 316.00 |
CO Grand total (0 to V) | 190 127.00 | 7 648.00 | 182 479.00 | 190 127.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 444.00 | | | 29 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 955.00 | 79 944.00 | | 95 955.00 |
DL TOTAL (I) | 130 899.00 | 84 944.00 | | 130 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | 11 604.00 | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 16.00 | | 455.00 |
DX Trade payables and related accounts | 778.00 | 2 423.00 | | 778.00 |
DY Tax and social security liabilities | 35 622.00 | 28 844.00 | | 35 622.00 |
EA Other liabilities | 8 424.00 | 5 409.00 | | 8 424.00 |
EC TOTAL (IV) | 51 580.00 | 48 297.00 | | 51 580.00 |
EE Grand total (I to V) | 182 479.00 | 133 241.00 | | 182 479.00 |
EG Accrued income and payables due within one year | 50 675.00 | 48 297.00 | | 50 675.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 225 463.00 | | 225 463.00 | 225 463.00 |
FJ Net sales | 225 463.00 | | 225 463.00 | 225 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 464.00 | |
FW Other purchases and external expenses | | | 39 763.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 43 600.00 | |
FZ Social Security Contributions | | | 16 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 005.00 | |
GG - OPERATING RESULT (I - II) | | | 121 459.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 385.00 | 22 924.00 | | 25 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 566.00 | 140 250.00 | | 225 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 611.00 | 60 306.00 | | 129 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 955.00 | 79 944.00 | | 95 955.00 |
