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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 | 14 874.00 | 14 874.00 | | 14 874.00 |
AR Technical installations, industrial equipment and tools | 27 654.00 | 13 004.00 | 14 650.00 | 27 654.00 |
AT Other tangible assets | 7 862.00 | 6 145.00 | 1 717.00 | 7 862.00 |
BJ TOTAL (I) | 50 390.00 | 34 023.00 | 16 366.00 | 50 390.00 |
BX Customers and related accounts | 40 278.00 | | 40 278.00 | 40 278.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 93 063.00 | | 93 063.00 | 93 063.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 141 446.00 | | 141 446.00 | 141 446.00 |
CO Grand total (0 to V) | 191 835.00 | 34 023.00 | 157 812.00 | 191 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 642.00 | -14 667.00 | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | 10 025.00 | | 34 130.00 |
DL TOTAL (I) | 54 488.00 | 20 358.00 | | 54 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 539.00 | 28 010.00 | | 28 539.00 |
DW Advances and down payments received on current orders | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 35 230.00 | 10 809.00 | | 35 230.00 |
DY Tax and social security liabilities | 35 512.00 | 16 188.00 | | 35 512.00 |
EA Other liabilities | 1 767.00 | 650.00 | | 1 767.00 |
EB Prepaid income (2) | 1 570.00 | 2 147.00 | | 1 570.00 |
EC TOTAL (IV) | 103 325.00 | 57 804.00 | | 103 325.00 |
EE Grand total (I to V) | 157 812.00 | 78 161.00 | | 157 812.00 |
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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 | | | 240 419.00 | |
FJ Net sales | | | 240 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 120.00 | |
FW Other purchases and external expenses | | | 90 948.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 79 359.00 | |
FZ Social Security Contributions | | | 25 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 202 821.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 4 640.00 | | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 120.00 | 163 611.00 | | 242 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 990.00 | 153 586.00 | | 207 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 130.00 | 10 025.00 | | 34 130.00 |
