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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 | 693.00 | 103.00 | 589.00 | 693.00 |
AT Other tangible assets | 3 845.00 | 542.00 | 3 302.00 | 3 845.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 6 323.00 | 646.00 | 5 676.00 | 6 323.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 498.00 | | 41 498.00 | 41 498.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 148 912.00 | | 148 912.00 | 148 912.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 216 606.00 | | 216 606.00 | 216 606.00 |
CO Grand total (0 to V) | 222 929.00 | 646.00 | 222 283.00 | 222 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 188.00 | | | 50 188.00 |
DL TOTAL (I) | 115 188.00 | | | 115 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 37 728.00 | | | 37 728.00 |
DX Trade payables and related accounts | 4 473.00 | | | 4 473.00 |
DY Tax and social security liabilities | 59 792.00 | | | 59 792.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 107 094.00 | | | 107 094.00 |
EE Grand total (I to V) | 222 283.00 | | | 222 283.00 |
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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 | 251 884.00 | | 251 884.00 | 251 884.00 |
FJ Net sales | 251 884.00 | | 251 884.00 | 251 884.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 257 355.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 134 801.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 222 750.00 | |
GG - OPERATING RESULT (I - II) | | | 34 604.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 687.00 | | | -15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 355.00 | | | 257 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 166.00 | | | 207 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 188.00 | | | 50 188.00 |
