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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 081.00 | 8 509.00 | 68 571.00 | 77 081.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 581.00 | 8 509.00 | 70 071.00 | 78 581.00 |
BX Customers and related accounts | 37 376.00 | 2 520.00 | 34 856.00 | 37 376.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 59 554.00 | | 59 554.00 | 59 554.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 99 668.00 | 2 520.00 | 97 148.00 | 99 668.00 |
CO Grand total (0 to V) | 178 249.00 | 11 029.00 | 167 220.00 | 178 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 250.00 | 12 999.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 489.00 | 29 250.00 | | 57 489.00 |
DL TOTAL (I) | 100 838.00 | 43 350.00 | | 100 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 061.00 | | | 30 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 2 643.00 | | 808.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 1 363.00 | 373.00 | | 1 363.00 |
DY Tax and social security liabilities | 31 592.00 | 12 470.00 | | 31 592.00 |
EA Other liabilities | 879.00 | 5 592.00 | | 879.00 |
EC TOTAL (IV) | 66 381.00 | 21 079.00 | | 66 381.00 |
EE Grand total (I to V) | 167 220.00 | 64 428.00 | | 167 220.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 256 623.00 | | 256 623.00 | 256 623.00 |
FJ Net sales | 256 623.00 | | 256 623.00 | 256 623.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 474.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 102 085.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 186 043.00 | |
GG - OPERATING RESULT (I - II) | | | 73 431.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 15 474.00 | 4 957.00 | | 15 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 474.00 | 101 154.00 | | 259 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 986.00 | 71 903.00 | | 201 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 489.00 | 29 250.00 | | 57 489.00 |
