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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 | | | 1 558.00 | |
AT Other tangible assets | | | 567.00 | |
BF Loans | | | 200.00 | |
BJ TOTAL (I) | | | 2 325.00 | |
BV Advances and down payments on orders | | | 564.00 | |
BX Customers and related accounts | | | 58 839.00 | |
BZ Other receivables | | | 260.00 | |
CF Cash and cash equivalents | | | 88 591.00 | |
CH Prepaid expenses | | | 2 703.00 | |
CJ TOTAL (II) | | | 150 957.00 | |
CO Grand total (0 to V) | | | 153 282.00 | |
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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 | 47 336.00 | 28 687.00 | | 47 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | 18 648.00 | | 26 162.00 |
DL TOTAL (I) | 74 598.00 | 48 436.00 | | 74 598.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 50 103.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426.00 | 45 770.00 | | 35 426.00 |
DX Trade payables and related accounts | 2 898.00 | 1 730.00 | | 2 898.00 |
DY Tax and social security liabilities | 40 247.00 | 40 113.00 | | 40 247.00 |
EC TOTAL (IV) | 78 684.00 | 137 716.00 | | 78 684.00 |
EE Grand total (I to V) | 153 282.00 | 186 152.00 | | 153 282.00 |
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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 | | | 290 925.00 | |
FJ Net sales | | | 290 925.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 927.00 | |
FW Other purchases and external expenses | | | 55 998.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 134 214.00 | |
FZ Social Security Contributions | | | 71 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 967.00 | |
GG - OPERATING RESULT (I - II) | | | 31 959.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 780.00 | 3 281.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 927.00 | 270 105.00 | | 298 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 764.00 | 251 456.00 | | 272 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 162.00 | 18 648.00 | | 26 162.00 |
