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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 | 46 821.00 | 36 143.00 | 10 679.00 | 46 821.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 49 321.00 | 36 143.00 | 13 179.00 | 49 321.00 |
BP Services in progress | 201 908.00 | | 201 908.00 | 201 908.00 |
BX Customers and related accounts | 236 448.00 | 2 106.00 | 234 342.00 | 236 448.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 103 694.00 | | 103 694.00 | 103 694.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 573 175.00 | 2 106.00 | 571 069.00 | 573 175.00 |
CO Grand total (0 to V) | 622 496.00 | 38 249.00 | 584 248.00 | 622 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 53 517.00 | 41 469.00 | | 53 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 829.00 | 80 048.00 | | 49 829.00 |
DL TOTAL (I) | 125 566.00 | 143 737.00 | | 125 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 7 640.00 | | 1 536.00 |
DW Advances and down payments received on current orders | 49 000.00 | 91 302.00 | | 49 000.00 |
DX Trade payables and related accounts | 132 744.00 | 133 437.00 | | 132 744.00 |
EA Other liabilities | 1 806.00 | 12 420.00 | | 1 806.00 |
EB Prepaid income (2) | 273 596.00 | 149 596.00 | | 273 596.00 |
EC TOTAL (IV) | 458 682.00 | 394 395.00 | | 458 682.00 |
EE Grand total (I to V) | 584 248.00 | 538 132.00 | | 584 248.00 |
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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 | 932 564.00 | 1 380.00 | 933 944.00 | 932 564.00 |
FJ Net sales | 932 564.00 | 1 380.00 | 933 944.00 | 932 564.00 |
FM Inventory production | | | 87 049.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 036 197.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 530 221.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 298 563.00 | |
FZ Social Security Contributions | | | 94 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 157.00 | |
GF Total Operating Expenses (II) | | | 967 719.00 | |
GG - OPERATING RESULT (I - II) | | | 68 478.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 601.00 | 22 770.00 | | 18 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 197.00 | 1 037 221.00 | | 1 036 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 368.00 | 957 174.00 | | 986 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 829.00 | 80 048.00 | | 49 829.00 |
