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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 | 7 010.00 | 5 785.00 | 1 225.00 | 7 010.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 7 035.00 | 5 785.00 | 1 250.00 | 7 035.00 |
BX Customers and related accounts | 42 406.00 | | 42 406.00 | 42 406.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 94 762.00 | | 94 762.00 | 94 762.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 139 649.00 | | 139 649.00 | 139 649.00 |
CO Grand total (0 to V) | 146 684.00 | 5 785.00 | 140 898.00 | 146 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 821.00 | | | 13 821.00 |
DH Retained earnings | 28 527.00 | 69 098.00 | | 28 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 611.00 | 14 321.00 | | 55 611.00 |
DL TOTAL (I) | 103 459.00 | 88 419.00 | | 103 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 453.00 | | 278.00 |
DW Advances and down payments received on current orders | | 367.00 | | |
DX Trade payables and related accounts | 37.00 | 461.00 | | 37.00 |
DY Tax and social security liabilities | 37 125.00 | 25 546.00 | | 37 125.00 |
EC TOTAL (IV) | 37 440.00 | 26 827.00 | | 37 440.00 |
EE Grand total (I to V) | 140 898.00 | 115 246.00 | | 140 898.00 |
EG Accrued income and payables due within one year | 37 440.00 | 26 460.00 | | 37 440.00 |
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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 | | | 171 898.00 | |
FJ Net sales | | | 171 898.00 | |
FO Operating subsidies | | | 15 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 234.00 | |
FW Other purchases and external expenses | | | 51 133.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 56 653.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 118 077.00 | |
GG - OPERATING RESULT (I - II) | | | 69 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 14 086.00 | 2 263.00 | | 14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 774.00 | 101 463.00 | | 187 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 163.00 | 87 142.00 | | 132 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 611.00 | 14 321.00 | | 55 611.00 |
