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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 110.00 | 13 110.00 | | 13 110.00 |
AT Other tangible assets | 41 389.00 | 12 500.00 | 28 889.00 | 41 389.00 |
BJ TOTAL (I) | 54 499.00 | 25 610.00 | 28 889.00 | 54 499.00 |
BX Customers and related accounts | 94 103.00 | 3 066.00 | 91 038.00 | 94 103.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 66 965.00 | | 66 965.00 | 66 965.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 163 888.00 | 3 066.00 | 160 823.00 | 163 888.00 |
CO Grand total (0 to V) | 218 387.00 | 28 676.00 | 189 712.00 | 218 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 932.00 | 42 676.00 | | 61 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | 20 006.00 | | 31 353.00 |
DL TOTAL (I) | 101 535.00 | 70 932.00 | | 101 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 059.00 | 701.00 | | 26 059.00 |
DW Advances and down payments received on current orders | 8 008.00 | | | 8 008.00 |
DX Trade payables and related accounts | 4 462.00 | 1 100.00 | | 4 462.00 |
DY Tax and social security liabilities | 49 648.00 | 45 599.00 | | 49 648.00 |
EC TOTAL (IV) | 88 177.00 | 47 402.00 | | 88 177.00 |
EE Grand total (I to V) | 189 712.00 | 118 334.00 | | 189 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 751.00 | |
FJ Net sales | | | 396 751.00 | |
FO Operating subsidies | | | 2 822.00 | |
FQ Other income | | | 17 462.00 | |
FR Total operating income (I) | | | 417 036.00 | |
FW Other purchases and external expenses | | | 81 475.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 212 016.00 | |
FZ Social Security Contributions | | | 73 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 105.00 | |
GG - OPERATING RESULT (I - II) | | | 36 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 405.00 | 309.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 633.00 | 350.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -41.00 | | -228.00 |
HK Income tax | 5 350.00 | 3 333.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 441.00 | 341 139.00 | | 417 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 088.00 | 321 134.00 | | 386 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | 20 006.00 | | 31 353.00 |
