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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 | 22 958.00 | 11 050.00 | 11 908.00 | 22 958.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 30 684.00 | 11 050.00 | 19 634.00 | 30 684.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 31 219.00 | | 31 219.00 | 31 219.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 64 441.00 | | 64 441.00 | 64 441.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 107 066.00 | | 107 066.00 | 107 066.00 |
CO Grand total (0 to V) | 137 750.00 | 11 050.00 | 126 700.00 | 137 750.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 069.00 | 52 468.00 | | 54 069.00 |
DH Retained earnings | -5 127.00 | -5 127.00 | | -5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 817.00 | 1 601.00 | | 32 817.00 |
DL TOTAL (I) | 90 559.00 | 57 742.00 | | 90 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 11 439.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 219.00 | | 330.00 |
DX Trade payables and related accounts | 8 023.00 | 5 652.00 | | 8 023.00 |
DY Tax and social security liabilities | 20 588.00 | 7 698.00 | | 20 588.00 |
EC TOTAL (IV) | 36 141.00 | 25 009.00 | | 36 141.00 |
EE Grand total (I to V) | 126 700.00 | 82 751.00 | | 126 700.00 |
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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 | | | 225 285.00 | |
FJ Net sales | | | 225 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FR Total operating income (I) | | | 227 606.00 | |
FW Other purchases and external expenses | | | 69 072.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 112 019.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 189 165.00 | |
GG - OPERATING RESULT (I - II) | | | 38 440.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 606.00 | 130 433.00 | | 227 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 788.00 | 128 832.00 | | 194 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 817.00 | 1 601.00 | | 32 817.00 |
