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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 | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 407 574.00 | 370 596.00 | 36 978.00 | 407 574.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 867 604.00 | 371 877.00 | 495 727.00 | 867 604.00 |
BV Advances and down payments on orders | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 738 864.00 | 70 570.00 | 668 294.00 | 738 864.00 |
BZ Other receivables | 46 825.00 | | 46 825.00 | 46 825.00 |
CF Cash and cash equivalents | 673 043.00 | | 673 043.00 | 673 043.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 466 181.00 | 70 570.00 | 1 395 611.00 | 1 466 181.00 |
CO Grand total (0 to V) | 2 333 786.00 | 442 447.00 | 1 891 339.00 | 2 333 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 499 324.00 | | | 499 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 647.00 | | | 164 647.00 |
DL TOTAL (I) | 993 971.00 | | | 993 971.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 158 099.00 | | | 158 099.00 |
DY Tax and social security liabilities | 259 753.00 | | | 259 753.00 |
DZ Fixed asset liabilities and related accounts | 13 016.00 | | | 13 016.00 |
EA Other liabilities | 20 831.00 | | | 20 831.00 |
EB Prepaid income (2) | 444 960.00 | | | 444 960.00 |
EC TOTAL (IV) | 897 368.00 | | | 897 368.00 |
EE Grand total (I to V) | 1 891 339.00 | | | 1 891 339.00 |
EG Accrued income and payables due within one year | 897 368.00 | | | 897 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 432 195.00 | | 1 432 195.00 | 1 432 195.00 |
FJ Net sales | 1 432 195.00 | | 1 432 195.00 | 1 432 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 037.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 476 548.00 | |
FW Other purchases and external expenses | | | 503 838.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 501 958.00 | |
FZ Social Security Contributions | | | 180 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 962.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 250 961.00 | |
GG - OPERATING RESULT (I - II) | | | 225 587.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GP Total financial income (V) | | | 6 387.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | | | 1 694.00 |
HK Income tax | 68 992.00 | | | 68 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 630.00 | | | 1 484 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 983.00 | | | 1 319 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 647.00 | | | 164 647.00 |
