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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AT Other tangible assets | 12 414.00 | 4 476.00 | 7 938.00 | 12 414.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 29 894.00 | 14 856.00 | 15 038.00 | 29 894.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 56 898.00 | | 56 898.00 | 56 898.00 |
BZ Other receivables | 50 865.00 | | 50 865.00 | 50 865.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 137 964.00 | | 137 964.00 | 137 964.00 |
CO Grand total (0 to V) | 167 858.00 | 14 856.00 | 153 002.00 | 167 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 959.00 | 936.00 | | 37 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 426.00 | 37 023.00 | | 33 426.00 |
DL TOTAL (I) | 81 385.00 | 47 959.00 | | 81 385.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 16 470.00 | 38 638.00 | | 16 470.00 |
DY Tax and social security liabilities | 51 011.00 | 50 730.00 | | 51 011.00 |
EA Other liabilities | 120.00 | 2 437.00 | | 120.00 |
EC TOTAL (IV) | 71 618.00 | 91 822.00 | | 71 618.00 |
EE Grand total (I to V) | 153 002.00 | 139 781.00 | | 153 002.00 |
EG Accrued income and payables due within one year | 71 618.00 | 91 822.00 | | 71 618.00 |
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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 | | | 287 929.00 | |
FJ Net sales | | | 287 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 290 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 718.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 127 861.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 352.00 | |
GG - OPERATING RESULT (I - II) | | | 40 583.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 1 590.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 590.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 590.00 | | -365.00 |
HK Income tax | 7 186.00 | 3 240.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 329.00 | 357 475.00 | | 291 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 904.00 | 320 452.00 | | 257 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 426.00 | 37 023.00 | | 33 426.00 |
