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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 | 26 981.00 | 13 365.00 | 13 616.00 | 26 981.00 |
BJ TOTAL (I) | 26 981.00 | 13 366.00 | 13 616.00 | 26 981.00 |
BX Customers and related accounts | 13 296.00 | | 13 296.00 | 13 296.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 57 827.00 | | 57 827.00 | 57 827.00 |
CO Grand total (0 to V) | 84 808.00 | 13 365.00 | 71 443.00 | 84 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 474.00 | 2 420.00 | | 6 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 4 054.00 | | 11 477.00 |
DL TOTAL (I) | 27 951.00 | 16 474.00 | | 27 951.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | 14 429.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 1 684.00 | | 13 000.00 |
DW Advances and down payments received on current orders | | 4 032.00 | | |
DX Trade payables and related accounts | 1 528.00 | 2 825.00 | | 1 528.00 |
DY Tax and social security liabilities | 21 396.00 | 11 985.00 | | 21 396.00 |
EA Other liabilities | 5.00 | 1 080.00 | | 5.00 |
EC TOTAL (IV) | 43 492.00 | 36 035.00 | | 43 492.00 |
EE Grand total (I to V) | 71 443.00 | 52 509.00 | | 71 443.00 |
EG Accrued income and payables due within one year | 42 907.00 | 28 488.00 | | 42 907.00 |
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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 | 176 140.00 | | 176 140.00 | 176 140.00 |
FJ Net sales | 176 140.00 | | 176 140.00 | 176 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 178 489.00 | |
FW Other purchases and external expenses | | | 25 593.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 102 302.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 150 976.00 | |
GG - OPERATING RESULT (I - II) | | | 27 513.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 35 941.00 | |
GP Total financial income (V) | | | 36 016.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 46 226.00 | |
GU Total financial expenses (VI) | | | 49 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 90.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -90.00 | | -1 030.00 |
HK Income tax | 1 806.00 | 555.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 505.00 | 137 742.00 | | 214 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 028.00 | 133 688.00 | | 203 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 4 054.00 | | 11 477.00 |
