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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 | 50 349.00 | 28 055.00 | 22 293.00 | 50 349.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 61 723.00 | 28 055.00 | 33 667.00 | 61 723.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 115 024.00 | | 115 024.00 | 115 024.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 131 480.00 | | 131 480.00 | 131 480.00 |
CO Grand total (0 to V) | 193 203.00 | 28 055.00 | 165 147.00 | 193 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | | 191.00 | | |
DH Retained earnings | -24 938.00 | -35 106.00 | | -24 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 9 977.00 | | 35 484.00 |
DL TOTAL (I) | 93 546.00 | 58 061.00 | | 93 546.00 |
DW Advances and down payments received on current orders | 33 828.00 | 22 475.00 | | 33 828.00 |
DX Trade payables and related accounts | 7 270.00 | 7 127.00 | | 7 270.00 |
DY Tax and social security liabilities | 30 503.00 | 93 651.00 | | 30 503.00 |
EB Prepaid income (2) | | 23 555.00 | | |
EC TOTAL (IV) | 71 601.00 | 146 809.00 | | 71 601.00 |
EE Grand total (I to V) | 165 147.00 | 204 870.00 | | 165 147.00 |
EG Accrued income and payables due within one year | 37 773.00 | 124 334.00 | | 37 773.00 |
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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 | 383 355.00 | | 383 355.00 | 383 355.00 |
FJ Net sales | 383 355.00 | | 383 355.00 | 383 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 393 619.00 | |
FW Other purchases and external expenses | | | 118 134.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 166 795.00 | |
FZ Social Security Contributions | | | 42 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 357 152.00 | |
GG - OPERATING RESULT (I - II) | | | 36 467.00 | |
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) | | | 36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 619.00 | 367 956.00 | | 393 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 135.00 | 357 979.00 | | 358 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 484.00 | 9 977.00 | | 35 484.00 |
