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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 | 140 671.00 | 38 122.00 | 102 549.00 | 140 671.00 |
BJ TOTAL (I) | 140 724.00 | 38 122.00 | 102 603.00 | 140 724.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 30 660.00 | | 30 660.00 | 30 660.00 |
CO Grand total (0 to V) | 171 384.00 | 38 122.00 | 133 262.00 | 171 384.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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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 |
DG Other reserves | 30 752.00 | | | 30 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | 30 852.00 | | 54 189.00 |
DL TOTAL (I) | 86 040.00 | 31 852.00 | | 86 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 992.00 | 35 348.00 | | 30 992.00 |
DW Advances and down payments received on current orders | 96.00 | 1 952.00 | | 96.00 |
DX Trade payables and related accounts | 8 947.00 | 6 116.00 | | 8 947.00 |
DY Tax and social security liabilities | 5 147.00 | 2 809.00 | | 5 147.00 |
EA Other liabilities | 2 040.00 | 92.00 | | 2 040.00 |
EC TOTAL (IV) | 47 222.00 | 46 317.00 | | 47 222.00 |
EE Grand total (I to V) | 133 262.00 | 78 169.00 | | 133 262.00 |
EI Including equity loans | 35 348.00 | | | 35 348.00 |
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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 | 17 548.00 | | 17 548.00 | 17 548.00 |
FD Production sold - goods | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 148 333.00 | | 148 333.00 | 148 333.00 |
FJ Net sales | 164 880.00 | | 164 880.00 | 164 880.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 164 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 348.00 | |
FU Purchases of raw materials and other supplies | | | 7 010.00 | |
FW Other purchases and external expenses | | | 51 547.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 142.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 773.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 109 077.00 | |
GG - OPERATING RESULT (I - II) | | | 55 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 010.00 | 87 192.00 | | 165 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 821.00 | 56 340.00 | | 110 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 189.00 | 30 852.00 | | 54 189.00 |
