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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 376.00 | 3 388.00 | 1 988.00 | 5 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 756.00 | 6 738.00 | 7 018.00 | 13 756.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 914.00 | | 41 914.00 | 41 914.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 66 792.00 | | 66 792.00 | 66 792.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 131 654.00 | | 131 654.00 | 131 654.00 |
CO Grand total (0 to V) | 145 409.00 | 6 738.00 | 138 671.00 | 145 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 900.00 | | 2 000.00 |
DG Other reserves | 33 152.00 | 20 261.00 | | 33 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | 12 991.00 | | 15 093.00 |
DL TOTAL (I) | 70 246.00 | 55 152.00 | | 70 246.00 |
DX Trade payables and related accounts | 25 321.00 | 31 493.00 | | 25 321.00 |
DY Tax and social security liabilities | 31 037.00 | 28 206.00 | | 31 037.00 |
EA Other liabilities | 3 068.00 | 5 594.00 | | 3 068.00 |
EB Prepaid income (2) | 9 000.00 | 23 500.00 | | 9 000.00 |
EC TOTAL (IV) | 68 426.00 | 88 793.00 | | 68 426.00 |
EE Grand total (I to V) | 138 671.00 | 143 945.00 | | 138 671.00 |
EG Accrued income and payables due within one year | 68 426.00 | 88 793.00 | | 68 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 269.00 | | 3 269.00 | 3 269.00 |
FG Production sold - services | 87 925.00 | 117 490.00 | 205 415.00 | 87 925.00 |
FJ Net sales | 91 194.00 | 117 490.00 | 208 684.00 | 91 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87 501.00 | |
FR Total operating income (I) | | | 296 186.00 | |
FU Purchases of raw materials and other supplies | | | -840.00 | |
FV Inventory change (raw materials and supplies) | | | 4 453.00 | |
FW Other purchases and external expenses | | | 153 794.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 85 150.00 | |
FZ Social Security Contributions | | | 31 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 428.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 220.00 | | |
A3 TOTAL ASSETS | 87 500.00 | 88 250.00 | | 87 500.00 |
HK Income tax | 2 664.00 | 2 293.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 186.00 | 230 642.00 | | 296 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 092.00 | 217 651.00 | | 281 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 093.00 | 12 991.00 | | 15 093.00 |
