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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 427.00 | 1 345.00 | 82.00 | 1 427.00 |
AT Other tangible assets | 1 849.00 | 1 849.00 | | 1 849.00 |
BJ TOTAL (I) | 15 472.00 | 3 194.00 | 12 278.00 | 15 472.00 |
BP Services in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 188 672.00 | | 188 672.00 | 188 672.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 55 570.00 | | 55 570.00 | 55 570.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 249 825.00 | | 249 825.00 | 249 825.00 |
CO Grand total (0 to V) | 265 297.00 | 3 194.00 | 262 103.00 | 265 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 535.00 | | | 90 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | | | 6 631.00 |
DL TOTAL (I) | 119 166.00 | | | 119 166.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 139 998.00 | | | 139 998.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 142 937.00 | | | 142 937.00 |
EE Grand total (I to V) | 262 103.00 | | | 262 103.00 |
EG Accrued income and payables due within one year | 142 937.00 | | | 142 937.00 |
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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 | 442 721.00 | | 442 721.00 | 442 721.00 |
FJ Net sales | 442 721.00 | | 442 721.00 | 442 721.00 |
FM Inventory production | | | -2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 441 586.00 | |
FW Other purchases and external expenses | | | 50 404.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 273 399.00 | |
FZ Social Security Contributions | | | 106 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 434 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 586.00 | | | 441 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 955.00 | | | 434 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | | | 6 631.00 |
