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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 | 32 783.00 | 32 182.00 | 600.00 | 32 783.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 9 199.00 | | 9 199.00 |
AT Other tangible assets | 24 721.00 | 21 412.00 | 3 308.00 | 24 721.00 |
BD Other fixed assets | 23 678.00 | | 23 678.00 | 23 678.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 91 290.00 | 62 794.00 | 28 496.00 | 91 290.00 |
BP Services in progress | 35 550.00 | | 35 550.00 | 35 550.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 191 676.00 | | 191 676.00 | 191 676.00 |
BZ Other receivables | 82 505.00 | | 82 505.00 | 82 505.00 |
CF Cash and cash equivalents | 190 971.00 | | 190 971.00 | 190 971.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 504 627.00 | | 504 627.00 | 504 627.00 |
CO Grand total (0 to V) | 595 917.00 | 62 794.00 | 533 123.00 | 595 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 73 661.00 | | | 73 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 058.00 | | | 110 058.00 |
DL TOTAL (I) | 335 219.00 | | | 335 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 513.00 | | | 39 513.00 |
DX Trade payables and related accounts | 17 993.00 | | | 17 993.00 |
DY Tax and social security liabilities | 131 380.00 | | | 131 380.00 |
EA Other liabilities | 9 019.00 | | | 9 019.00 |
EC TOTAL (IV) | 197 904.00 | | | 197 904.00 |
EE Grand total (I to V) | 533 123.00 | | | 533 123.00 |
EG Accrued income and payables due within one year | 197 904.00 | | | 197 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 992.00 | 4 856.00 | 54 848.00 | 49 992.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 458 507.00 | 192 651.00 | 651 158.00 | 458 507.00 |
FJ Net sales | 508 999.00 | 197 507.00 | 706 506.00 | 508 999.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 703 974.00 | |
FS Purchases of goods (including customs duties) | | | 42 640.00 | |
FW Other purchases and external expenses | | | 107 787.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 329 498.00 | |
FZ Social Security Contributions | | | 187 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 678 949.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 28 545.00 | | | 28 545.00 |
HB Exceptional income from capital transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271.00 | | | 4 271.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 415.00 | | | 709 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 357.00 | | | 599 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 058.00 | | | 110 058.00 |
