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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 | 13 280.00 | 2 078.00 | 11 202.00 | 13 280.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 15 579.00 | 2 078.00 | 13 501.00 | 15 579.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 64 610.00 | | 64 610.00 | 64 610.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 83 504.00 | | 83 504.00 | 83 504.00 |
CO Grand total (0 to V) | 99 083.00 | 2 078.00 | 97 005.00 | 99 083.00 |
CP Shares due in less than one year | 2 299.00 | | | 2 299.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | | | 42 599.00 |
DL TOTAL (I) | 43 599.00 | | | 43 599.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | | | 6 605.00 |
DX Trade payables and related accounts | 18 795.00 | | | 18 795.00 |
DY Tax and social security liabilities | 26 799.00 | | | 26 799.00 |
DZ Fixed asset liabilities and related accounts | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 53 406.00 | | | 53 406.00 |
EE Grand total (I to V) | 97 005.00 | | | 97 005.00 |
EG Accrued income and payables due within one year | 53 406.00 | | | 53 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 259 147.00 | | 259 147.00 | 259 147.00 |
FJ Net sales | 259 147.00 | | 259 147.00 | 259 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 108.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 159 269.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 34 154.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 209 890.00 | |
GG - OPERATING RESULT (I - II) | | | 50 218.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | | | 959.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 526.00 | | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 108.00 | | | 260 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 509.00 | | | 217 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | | | 42 599.00 |
