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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 580.00 | 2 014.00 | 1 566.00 | 3 580.00 |
BJ TOTAL (I) | 7 580.00 | 2 014.00 | 5 566.00 | 7 580.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 68 978.00 | | 68 978.00 | 68 978.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 89 428.00 | | 89 428.00 | 89 428.00 |
CO Grand total (0 to V) | 97 008.00 | 2 014.00 | 94 994.00 | 97 008.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 427.00 | 47 093.00 | | 51 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 677.00 | 19 334.00 | | 20 677.00 |
DL TOTAL (I) | 75 404.00 | 69 727.00 | | 75 404.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 36.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 7 296.00 | | 2 653.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 1 268.00 | 4 359.00 | | 1 268.00 |
DY Tax and social security liabilities | 15 643.00 | 15 379.00 | | 15 643.00 |
EC TOTAL (IV) | 19 591.00 | 27 101.00 | | 19 591.00 |
EE Grand total (I to V) | 94 994.00 | 96 828.00 | | 94 994.00 |
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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 | 130 103.00 | | 130 103.00 | 130 103.00 |
FJ Net sales | 130 103.00 | | 130 103.00 | 130 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FR Total operating income (I) | | | 134 086.00 | |
FW Other purchases and external expenses | | | 33 828.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 078.00 | |
GG - OPERATING RESULT (I - II) | | | 24 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 3 331.00 | 2 424.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 086.00 | 138 531.00 | | 134 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 409.00 | 119 197.00 | | 113 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 677.00 | 19 334.00 | | 20 677.00 |
