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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 | 1 696.00 | 1 168.00 | 528.00 | 1 696.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 921.00 | 1 168.00 | 753.00 | 1 921.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BP Services in progress | 46 402.00 | | 46 402.00 | 46 402.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 836.00 | 19 606.00 | 10 230.00 | 29 836.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 172 850.00 | | 172 850.00 | 172 850.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 265 167.00 | 19 606.00 | 245 561.00 | 265 167.00 |
CO Grand total (0 to V) | 267 088.00 | 20 774.00 | 246 315.00 | 267 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 869.00 | | | 89 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | | | 34 990.00 |
DL TOTAL (I) | 133 244.00 | | | 133 244.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | | | 9 276.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 45 151.00 | | | 45 151.00 |
DY Tax and social security liabilities | 50 163.00 | | | 50 163.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 113 071.00 | | | 113 071.00 |
EE Grand total (I to V) | 246 315.00 | | | 246 315.00 |
EG Accrued income and payables due within one year | 113 071.00 | | | 113 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 423 882.00 | | 423 882.00 | 423 882.00 |
FJ Net sales | 423 882.00 | | 423 882.00 | 423 882.00 |
FM Inventory production | | | 46 402.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 676.00 | |
FU Purchases of raw materials and other supplies | | | 103 223.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 93 316.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 142 412.00 | |
FZ Social Security Contributions | | | 71 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 606.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 436 415.00 | |
GG - OPERATING RESULT (I - II) | | | 41 261.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 676.00 | | | 477 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 685.00 | | | 442 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 990.00 | | | 34 990.00 |
