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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 | 31 278.00 | 30 884.00 | 394.00 | 31 278.00 |
BJ TOTAL (I) | 31 278.00 | 30 884.00 | 394.00 | 31 278.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 83 725.00 | 4 695.00 | 79 030.00 | 83 725.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 137 576.00 | | 137 576.00 | 137 576.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 227 306.00 | 4 695.00 | 222 611.00 | 227 306.00 |
CO Grand total (0 to V) | 258 583.00 | 35 579.00 | 223 005.00 | 258 583.00 |
CR Shares due in more than one year | 634.00 | | | 634.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 890.00 | | | 56 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 613.00 | | | 70 613.00 |
DL TOTAL (I) | 138 503.00 | | | 138 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 10 144.00 | | | 10 144.00 |
DY Tax and social security liabilities | 59 898.00 | | | 59 898.00 |
EA Other liabilities | 13 295.00 | | | 13 295.00 |
EC TOTAL (IV) | 84 501.00 | | | 84 501.00 |
EE Grand total (I to V) | 223 005.00 | | | 223 005.00 |
EG Accrued income and payables due within one year | 84 531.00 | | | 84 531.00 |
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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 | 404 247.00 | | 404 247.00 | 404 247.00 |
FJ Net sales | 404 247.00 | | 404 247.00 | 404 247.00 |
FO Operating subsidies | | | 1 535.00 | |
FR Total operating income (I) | | | 405 782.00 | |
FW Other purchases and external expenses | | | 121 221.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 178 184.00 | |
FZ Social Security Contributions | | | 25 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 331 194.00 | |
GG - OPERATING RESULT (I - II) | | | 74 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 782.00 | | | 405 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 169.00 | | | 335 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 613.00 | | | 70 613.00 |
