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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AT Other tangible assets | 6 289.00 | 3 337.00 | 2 951.00 | 6 289.00 |
BJ TOTAL (I) | 14 148.00 | 11 196.00 | 2 951.00 | 14 148.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 37 071.00 | | 37 071.00 | 37 071.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 116 575.00 | | 116 575.00 | 116 575.00 |
CJ TOTAL (II) | 155 017.00 | | 155 017.00 | 155 017.00 |
CO Grand total (0 to V) | 169 165.00 | 11 196.00 | 157 969.00 | 169 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 112 823.00 | 112 823.00 | | 112 823.00 |
DH Retained earnings | -10 998.00 | -21 041.00 | | -10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | 10 044.00 | | 20 139.00 |
DL TOTAL (I) | 133 514.00 | 113 375.00 | | 133 514.00 |
DX Trade payables and related accounts | 13 125.00 | 12 674.00 | | 13 125.00 |
DY Tax and social security liabilities | 11 330.00 | 3 485.00 | | 11 330.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 24 455.00 | 16 356.00 | | 24 455.00 |
EE Grand total (I to V) | 157 969.00 | 129 731.00 | | 157 969.00 |
EG Accrued income and payables due within one year | 24 455.00 | 16 356.00 | | 24 455.00 |
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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 | | | 1 582.00 | |
FG Production sold - services | | | 111 834.00 | |
FJ Net sales | | | 113 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 118 190.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 23 352.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 51 372.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 94 498.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 554.00 | 96.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 190.00 | 100 570.00 | | 118 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 052.00 | 90 526.00 | | 98 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 139.00 | 10 044.00 | | 20 139.00 |
