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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 | 3 387.00 | 3 350.00 | 37.00 | 3 387.00 |
AH Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AT Other tangible assets | 44 990.00 | 28 974.00 | 16 015.00 | 44 990.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 64 657.00 | 35 325.00 | 29 332.00 | 64 657.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 340 170.00 | | 340 170.00 | 340 170.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 386 624.00 | | 386 624.00 | 386 624.00 |
CO Grand total (0 to V) | 451 281.00 | 35 325.00 | 415 956.00 | 451 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 453.00 | | | 140 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | | | 20 160.00 |
DL TOTAL (I) | 171 612.00 | | | 171 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 6 757.00 | | | 6 757.00 |
DY Tax and social security liabilities | 41 449.00 | | | 41 449.00 |
EA Other liabilities | 135 079.00 | | | 135 079.00 |
EC TOTAL (IV) | 244 343.00 | | | 244 343.00 |
EE Grand total (I to V) | 415 956.00 | | | 415 956.00 |
EG Accrued income and payables due within one year | 244 343.00 | | | 244 343.00 |
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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 | 440 416.00 | | 440 416.00 | 440 416.00 |
FJ Net sales | 440 416.00 | | 440 416.00 | 440 416.00 |
FO Operating subsidies | | | 5 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 449 524.00 | |
FW Other purchases and external expenses | | | 122 940.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 219 422.00 | |
FZ Social Security Contributions | | | 69 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 425 541.00 | |
GG - OPERATING RESULT (I - II) | | | 23 983.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
A2 TOTAL ASSETS | 27 942.00 | | | 27 942.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 524.00 | | | 449 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 364.00 | | | 429 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | | | 20 160.00 |
