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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 23 481.00 | 14 532.00 | 8 949.00 | 23 481.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 141.00 | 16 192.00 | 8 949.00 | 25 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 79 744.00 | | 79 744.00 | 79 744.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 89 091.00 | | 89 091.00 | 89 091.00 |
CO Grand total (0 to V) | 114 232.00 | 16 192.00 | 98 040.00 | 114 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 5 186.00 | | 39 030.00 |
DL TOTAL (I) | 52 230.00 | 18 386.00 | | 52 230.00 |
DX Trade payables and related accounts | 19 112.00 | 7 476.00 | | 19 112.00 |
DY Tax and social security liabilities | 26 698.00 | 16 201.00 | | 26 698.00 |
EC TOTAL (IV) | 45 810.00 | 23 677.00 | | 45 810.00 |
EE Grand total (I to V) | 98 040.00 | 42 063.00 | | 98 040.00 |
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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 | | | 220 481.00 | |
FJ Net sales | | | 220 481.00 | |
FO Operating subsidies | | | 12 750.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 242 977.00 | |
FW Other purchases and external expenses | | | 127 629.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 38 542.00 | |
FZ Social Security Contributions | | | 22 864.00 | |
GB Operating Expenses - Provisions | | | 2 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 977.00 | 328 665.00 | | 242 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 947.00 | 323 479.00 | | 203 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 030.00 | 5 186.00 | | 39 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 929.00 | | 9 372.00 | 18 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | | |
I4 DECREASES Grand Total | | 3 160.00 | 25 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 109.00 | | 9 372.00 | 14 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 544.00 | 2 646.00 | | 13 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 884.00 | 2 646.00 | | 11 884.00 |
