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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 87 567.00 | | 87 567.00 | 87 567.00 |
AT Other tangible assets | 2 664.00 | 2 664.00 | | 2 664.00 |
BJ TOTAL (I) | 96 481.00 | 8 914.00 | 87 567.00 | 96 481.00 |
BP Services in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 88 417.00 | 10 643.00 | 77 775.00 | 88 417.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 76 160.00 | | 76 160.00 | 76 160.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 181 780.00 | 10 643.00 | 171 137.00 | 181 780.00 |
CO Grand total (0 to V) | 278 261.00 | 19 557.00 | 258 704.00 | 278 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 855.00 | 99 855.00 | | 99 855.00 |
DB Share, merger, contribution premiums, etc. | 4 665.00 | 4 665.00 | | 4 665.00 |
DD Legal reserve (1) | 9 986.00 | 9 986.00 | | 9 986.00 |
DG Other reserves | 990.00 | 2 332.00 | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 653.00 | 26 658.00 | | 41 653.00 |
DL TOTAL (I) | 157 148.00 | 143 495.00 | | 157 148.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 35.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 55 568.00 | 39 608.00 | | 55 568.00 |
DY Tax and social security liabilities | 44 821.00 | 42 002.00 | | 44 821.00 |
EC TOTAL (IV) | 101 556.00 | 81 646.00 | | 101 556.00 |
EE Grand total (I to V) | 258 704.00 | 225 142.00 | | 258 704.00 |
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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 | 230 740.00 | | 230 740.00 | 230 740.00 |
FJ Net sales | 230 740.00 | | 230 740.00 | 230 740.00 |
FM Inventory production | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 235 977.00 | |
FW Other purchases and external expenses | | | 56 183.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 101 867.00 | |
FZ Social Security Contributions | | | 27 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 784.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 385.00 | | |
HD Total exceptional income (VII) | | 4 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 985.00 | | |
HK Income tax | 8 540.00 | 4 141.00 | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 977.00 | 210 690.00 | | 235 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 324.00 | 184 032.00 | | 194 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 653.00 | 26 658.00 | | 41 653.00 |
