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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 036.00 | 914.00 | 8 950.00 |
AT Other tangible assets | 11 842.00 | 9 689.00 | 2 153.00 | 11 842.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 092.00 | 17 975.00 | 3 116.00 | 21 092.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 62 358.00 | 2 431.00 | 59 927.00 | 62 358.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 41 785.00 | | 41 785.00 | 41 785.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 112 997.00 | 2 431.00 | 110 566.00 | 112 997.00 |
CO Grand total (0 to V) | 134 088.00 | 20 406.00 | 113 682.00 | 134 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 582.00 | | | 16 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 010.00 | | | 42 010.00 |
DL TOTAL (I) | 64 092.00 | | | 64 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 11 525.00 | | | 11 525.00 |
DY Tax and social security liabilities | 21 597.00 | | | 21 597.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EB Prepaid income (2) | 15 352.00 | | | 15 352.00 |
EC TOTAL (IV) | 49 590.00 | | | 49 590.00 |
EE Grand total (I to V) | 113 682.00 | | | 113 682.00 |
EG Accrued income and payables due within one year | 49 590.00 | | | 49 590.00 |
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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 | 290 876.00 | | 290 876.00 | 290 876.00 |
FJ Net sales | 290 876.00 | | 290 876.00 | 290 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 291 240.00 | |
FU Purchases of raw materials and other supplies | | | 48 721.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 96 909.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 58 741.00 | |
FZ Social Security Contributions | | | 26 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 241 703.00 | |
GG - OPERATING RESULT (I - II) | | | 49 537.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 11 409.00 | | | 11 409.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 345.00 | | | 7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 240.00 | | | 291 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 230.00 | | | 249 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 010.00 | | | 42 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 453.00 | | 2 639.00 | 18 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 21 092.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 154.00 | | 2 639.00 | 18 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
