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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 | 24 472.00 | 17 065.00 | 7 406.00 | 24 472.00 |
BJ TOTAL (I) | 124 472.00 | 17 065.00 | 107 406.00 | 124 472.00 |
BX Customers and related accounts | 56 537.00 | | 56 537.00 | 56 537.00 |
BZ Other receivables | 47 491.00 | | 47 491.00 | 47 491.00 |
CF Cash and cash equivalents | 154 856.00 | | 154 856.00 | 154 856.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 259 276.00 | | 259 276.00 | 259 276.00 |
CO Grand total (0 to V) | 383 748.00 | 17 065.00 | 366 682.00 | 383 748.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 132 928.00 | 767.00 | | 132 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 938.00 | 132 161.00 | | 45 938.00 |
DL TOTAL (I) | 283 967.00 | 238 028.00 | | 283 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 1 048.00 | | 16 605.00 |
DW Advances and down payments received on current orders | 37 800.00 | | | 37 800.00 |
DX Trade payables and related accounts | 820.00 | 1 658.00 | | 820.00 |
DY Tax and social security liabilities | 18 410.00 | 31 761.00 | | 18 410.00 |
EA Other liabilities | 9 080.00 | 9 080.00 | | 9 080.00 |
EC TOTAL (IV) | 82 715.00 | 43 548.00 | | 82 715.00 |
EE Grand total (I to V) | 366 682.00 | 281 576.00 | | 366 682.00 |
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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 | | | 235 907.00 | |
FJ Net sales | | | 235 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 571.00 | |
FW Other purchases and external expenses | | | 20 645.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 151 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 306.00 | |
GG - OPERATING RESULT (I - II) | | | 57 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 169.00 | | |
HD Total exceptional income (VII) | | 103 669.00 | | |
HE Exceptional expenses on management operations | 45.00 | 671.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 171.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 94 497.00 | | -45.00 |
HK Income tax | 11 281.00 | 13 502.00 | | 11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 571.00 | 310 332.00 | | 238 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 632.00 | 178 171.00 | | 192 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 938.00 | 132 161.00 | | 45 938.00 |
