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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 41 500.00 | | 41 500.00 |
AT Other tangible assets | 1 176.00 | 1 012.00 | 164.00 | 1 176.00 |
BJ TOTAL (I) | 51 396.00 | 51 232.00 | 164.00 | 51 396.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 129 521.00 | 36 378.00 | 93 143.00 | 129 521.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 92 062.00 | | 92 062.00 | 92 062.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 235 087.00 | 36 378.00 | 198 709.00 | 235 087.00 |
CO Grand total (0 to V) | 286 483.00 | 87 610.00 | 198 873.00 | 286 483.00 |
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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 | | 100.00 |
DG Other reserves | | 70 363.00 | | |
DH Retained earnings | 824.00 | 1 443.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 295.00 | 73 018.00 | | 92 295.00 |
DL TOTAL (I) | 94 220.00 | 145 924.00 | | 94 220.00 |
DQ Provisions for Expenses | 50.00 | 29.00 | | 50.00 |
DR TOTAL (IV) | 50.00 | 29.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 504.00 | 900.00 | | 4 504.00 |
DX Trade payables and related accounts | 15 732.00 | 15 873.00 | | 15 732.00 |
DY Tax and social security liabilities | 46 759.00 | 40 392.00 | | 46 759.00 |
EA Other liabilities | 37 609.00 | 59 907.00 | | 37 609.00 |
EC TOTAL (IV) | 104 604.00 | 119 944.00 | | 104 604.00 |
EE Grand total (I to V) | 198 873.00 | 265 898.00 | | 198 873.00 |
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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 | 375 074.00 | 8 000.00 | 383 074.00 | 375 074.00 |
FJ Net sales | 375 074.00 | 8 000.00 | 383 074.00 | 375 074.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 045.00 | |
FU Purchases of raw materials and other supplies | | | -2 142.00 | |
FW Other purchases and external expenses | | | 117 584.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 78 419.00 | |
FZ Social Security Contributions | | | 31 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 583.00 | |
GG - OPERATING RESULT (I - II) | | | 126 462.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 295.00 | | |
HK Income tax | 34 118.00 | 29 417.00 | | 34 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 207.00 | 293 212.00 | | 382 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 911.00 | 220 194.00 | | 289 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 295.00 | 73 018.00 | | 92 295.00 |
