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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 | 1 800.00 | 128.00 | 1 672.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 11 578.00 | 529.00 | 11 049.00 | 11 578.00 |
AT Other tangible assets | 8 668.00 | 1 157.00 | 7 511.00 | 8 668.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 846.00 | 1 814.00 | 22 032.00 | 23 846.00 |
BX Customers and related accounts | 514 446.00 | | 514 446.00 | 514 446.00 |
BZ Other receivables | 158 895.00 | | 158 895.00 | 158 895.00 |
CF Cash and cash equivalents | 84 037.00 | | 84 037.00 | 84 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 379.00 | | 757 379.00 | 757 379.00 |
CO Grand total (0 to V) | 781 225.00 | 1 814.00 | 779 411.00 | 781 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 335.00 | | | 24 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 688.00 | 25 335.00 | | 34 688.00 |
DL TOTAL (I) | 70 023.00 | 28 335.00 | | 70 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 150 803.00 | 9 363.00 | | 150 803.00 |
DX Trade payables and related accounts | 91 334.00 | 47 175.00 | | 91 334.00 |
DY Tax and social security liabilities | 85 584.00 | 69 151.00 | | 85 584.00 |
EA Other liabilities | 381 546.00 | 161 404.00 | | 381 546.00 |
EC TOTAL (IV) | 709 387.00 | 287 094.00 | | 709 387.00 |
EE Grand total (I to V) | 779 411.00 | 315 429.00 | | 779 411.00 |
EG Accrued income and payables due within one year | 709 387.00 | 287 094.00 | | 709 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 919 404.00 | | 919 404.00 | 919 404.00 |
FJ Net sales | 919 204.00 | | 919 204.00 | 919 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 919 656.00 | |
FU Purchases of raw materials and other supplies | | | 252 993.00 | |
FW Other purchases and external expenses | | | 406 278.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 150 130.00 | |
FZ Social Security Contributions | | | 58 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 878 477.00 | |
GG - OPERATING RESULT (I - II) | | | 41 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 339.00 | 23.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 539.00 | 23.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -23.00 | | 266.00 |
HK Income tax | 6 758.00 | 4 588.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 462.00 | 582 898.00 | | 920 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 774.00 | 557 563.00 | | 885 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 688.00 | 25 335.00 | | 34 688.00 |
