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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 | 111 334.00 | 66 649.00 | 44 685.00 | 111 334.00 |
BJ TOTAL (I) | 111 334.00 | 66 649.00 | 44 685.00 | 111 334.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 32 736.00 | | 32 736.00 | 32 736.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 199 485.00 | | 199 485.00 | 199 485.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 241 675.00 | | 241 675.00 | 241 675.00 |
CO Grand total (0 to V) | 353 010.00 | 66 649.00 | 286 361.00 | 353 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 560.00 | 212 173.00 | | 217 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | 5 386.00 | | 22 518.00 |
DL TOTAL (I) | 245 579.00 | 223 060.00 | | 245 579.00 |
DX Trade payables and related accounts | 896.00 | 894.00 | | 896.00 |
DY Tax and social security liabilities | 27 582.00 | 60 624.00 | | 27 582.00 |
EA Other liabilities | 12 302.00 | 3 221.00 | | 12 302.00 |
EC TOTAL (IV) | 40 781.00 | 64 740.00 | | 40 781.00 |
EE Grand total (I to V) | 286 361.00 | 287 800.00 | | 286 361.00 |
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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 | 263 360.00 | | 263 360.00 | 263 360.00 |
FJ Net sales | 263 360.00 | | 263 360.00 | 263 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 135 473.00 | |
FZ Social Security Contributions | | | 60 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 219.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 253 439.00 | |
GG - OPERATING RESULT (I - II) | | | 22 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | | 22 804.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 22 804.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 2 695.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 200.00 | 277 036.00 | | 276 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 681.00 | 271 650.00 | | 253 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | 5 386.00 | | 22 518.00 |
