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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 36 788.00 | 5 084.00 | 31 704.00 | 36 788.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 37 411.00 | 5 249.00 | 32 162.00 | 37 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 545.00 | | 22 545.00 | 22 545.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 84 539.00 | | 84 539.00 | 84 539.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 108 037.00 | | 108 037.00 | 108 037.00 |
CO Grand total (0 to V) | 145 448.00 | 5 249.00 | 140 199.00 | 145 448.00 |
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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 | | 500.00 |
DG Other reserves | 55 353.00 | 38 706.00 | | 55 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 17 147.00 | | 20 418.00 |
DL TOTAL (I) | 81 271.00 | 61 353.00 | | 81 271.00 |
DU Loans and Debts from Credit Institutions (3) | 27 208.00 | 1 163.00 | | 27 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 936.00 | | 882.00 |
DX Trade payables and related accounts | 2 291.00 | 1 470.00 | | 2 291.00 |
DY Tax and social security liabilities | 28 547.00 | 11 243.00 | | 28 547.00 |
EC TOTAL (IV) | 58 928.00 | 14 812.00 | | 58 928.00 |
EE Grand total (I to V) | 140 199.00 | 76 165.00 | | 140 199.00 |
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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 | 232 201.00 | | 232 201.00 | 232 201.00 |
FJ Net sales | 232 201.00 | | 232 201.00 | 232 201.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 232 295.00 | |
FW Other purchases and external expenses | | | 63 403.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 208 575.00 | |
GG - OPERATING RESULT (I - II) | | | 23 719.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 95.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | 2 970.00 | 2 351.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 634.00 | 190 866.00 | | 232 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 216.00 | 173 719.00 | | 212 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418.00 | 17 147.00 | | 20 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 956.00 | 23 498.00 | 458.00 | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 928.00 | 37 655.00 | 21 274.00 | 58 928.00 |
