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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 856.00 | 4 856.00 | 1 000.00 | 5 856.00 |
BX Customers and related accounts | 18 458.00 | | 18 458.00 | 18 458.00 |
BZ Other receivables | 36 677.00 | | 36 677.00 | 36 677.00 |
CF Cash and cash equivalents | 96 961.00 | | 96 961.00 | 96 961.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 161 686.00 | | 161 686.00 | 161 686.00 |
CO Grand total (0 to V) | 167 542.00 | 4 856.00 | 162 686.00 | 167 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 3 173.00 | | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | | | 31 441.00 |
DL TOTAL (I) | 68 153.00 | | | 68 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | | | 16 434.00 |
DW Advances and down payments received on current orders | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 28 209.00 | | | 28 209.00 |
DY Tax and social security liabilities | 31 157.00 | | | 31 157.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 94 533.00 | | | 94 533.00 |
EE Grand total (I to V) | 162 686.00 | | | 162 686.00 |
EG Accrued income and payables due within one year | 82 218.00 | | | 82 218.00 |
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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 | 244 398.00 | | 244 398.00 | 244 398.00 |
FJ Net sales | 244 398.00 | | 244 398.00 | 244 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 621.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 261 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 95 574.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 89 201.00 | |
FZ Social Security Contributions | | | 26 860.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 223 849.00 | |
GG - OPERATING RESULT (I - II) | | | 37 215.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HK Income tax | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 127.00 | | | 263 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 686.00 | | | 231 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | | | 31 441.00 |
