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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 | 8 405.00 | 4 405.00 | 4 000.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 73 712.00 | 60 902.00 | 12 809.00 | 73 712.00 |
BJ TOTAL (I) | 84 413.00 | 67 603.00 | 16 809.00 | 84 413.00 |
BP Services in progress | 112 792.00 | | 112 792.00 | 112 792.00 |
BX Customers and related accounts | 203 733.00 | 1 182.00 | 202 551.00 | 203 733.00 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CF Cash and cash equivalents | 209 282.00 | | 209 282.00 | 209 282.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 554 955.00 | 1 182.00 | 553 773.00 | 554 955.00 |
CO Grand total (0 to V) | 639 368.00 | 68 785.00 | 570 582.00 | 639 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 435.00 | 92 435.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 991.00 | 93 959.00 | | 129 991.00 |
DL TOTAL (I) | 231 226.00 | 195 194.00 | | 231 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 810.00 | | |
DX Trade payables and related accounts | 72 047.00 | 79 686.00 | | 72 047.00 |
DY Tax and social security liabilities | 143 354.00 | 121 528.00 | | 143 354.00 |
EA Other liabilities | 4 498.00 | 1 995.00 | | 4 498.00 |
EB Prepaid income (2) | 119 458.00 | 86 487.00 | | 119 458.00 |
EC TOTAL (IV) | 339 357.00 | 290 506.00 | | 339 357.00 |
EE Grand total (I to V) | 570 583.00 | 485 700.00 | | 570 583.00 |
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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 | 1 008 111.00 | 600.00 | 1 008 711.00 | 1 008 111.00 |
FJ Net sales | 1 008 111.00 | 600.00 | 1 008 711.00 | 1 008 111.00 |
FM Inventory production | | | 31 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 148 544.00 | |
FW Other purchases and external expenses | | | 481 704.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 342 784.00 | |
FZ Social Security Contributions | | | 103 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 605.00 | |
GF Total Operating Expenses (II) | | | 976 439.00 | |
GG - OPERATING RESULT (I - II) | | | 172 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 41 935.00 | 24 263.00 | | 41 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 755.00 | 1 100 884.00 | | 1 148 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 764.00 | 1 006 925.00 | | 1 018 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 991.00 | 93 959.00 | | 129 991.00 |
