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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 | 1 321.00 | 683.00 | 638.00 | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | 683.00 | 638.00 | 1 321.00 |
BP Services in progress | -5 000.00 | | -5 000.00 | -5 000.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 116 198.00 | | 116 198.00 | 116 198.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 315 200.00 | | 315 200.00 | 315 200.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 442 895.00 | | 442 895.00 | 442 895.00 |
CO Grand total (0 to V) | 444 216.00 | 683.00 | 443 533.00 | 444 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 888.00 | | | 196 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 568.00 | | | 100 568.00 |
DL TOTAL (I) | 313 956.00 | | | 313 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 42 200.00 | | | 42 200.00 |
DY Tax and social security liabilities | 83 535.00 | | | 83 535.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 129 577.00 | | | 129 577.00 |
EE Grand total (I to V) | 443 533.00 | | | 443 533.00 |
EG Accrued income and payables due within one year | 129 577.00 | | | 129 577.00 |
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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 | 644 914.00 | | 644 914.00 | 644 914.00 |
FJ Net sales | 644 914.00 | | 644 914.00 | 644 914.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 640 131.00 | |
FW Other purchases and external expenses | | | 253 233.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 171 645.00 | |
FZ Social Security Contributions | | | 77 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 506 672.00 | |
GG - OPERATING RESULT (I - II) | | | 133 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 31 903.00 | | | 31 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 140.00 | | | 640 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 572.00 | | | 539 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 568.00 | | | 100 568.00 |
