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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 7 258.00 | 5 074.00 | 2 183.00 | 7 258.00 |
AV Fixed assets in progress | 5 214.00 | | 5 214.00 | 5 214.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 20 645.00 | 6 055.00 | 14 589.00 | 20 645.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 59 679.00 | | 59 679.00 | 59 679.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 51 810.00 | | 51 810.00 | 51 810.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 119 724.00 | | 119 724.00 | 119 724.00 |
CO Grand total (0 to V) | 140 370.00 | 6 055.00 | 134 314.00 | 140 370.00 |
CX Development or Research and Development Expenses | 7 066.00 | 66.00 | 7 000.00 | 7 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | | | 22 200.00 |
DD Legal reserve (1) | 1 524.00 | 1 006.00 | | 1 524.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | 517.00 | | 30 239.00 |
DL TOTAL (I) | 104 051.00 | 21 611.00 | | 104 051.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 12 658.00 | | 458.00 |
DW Advances and down payments received on current orders | | 478.00 | | |
DX Trade payables and related accounts | 9 662.00 | 2 422.00 | | 9 662.00 |
DY Tax and social security liabilities | 19 481.00 | 11 724.00 | | 19 481.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 30 261.00 | 27 945.00 | | 30 261.00 |
EE Grand total (I to V) | 134 314.00 | 49 557.00 | | 134 314.00 |
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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 | 111 620.00 | | 111 620.00 | 111 620.00 |
FJ Net sales | 111 620.00 | | 111 620.00 | 111 620.00 |
FN Capitalized production | | | 5 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 836.00 | |
FU Purchases of raw materials and other supplies | | | 23 592.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 29 777.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 21 266.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 422.00 | |
GG - OPERATING RESULT (I - II) | | | 35 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 174.00 | -150.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 838.00 | 68 973.00 | | 116 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 599.00 | 68 456.00 | | 86 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 239.00 | 517.00 | | 30 239.00 |
