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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 | 9 565.00 | 7 892.00 | 1 672.00 | 9 565.00 |
AT Other tangible assets | 16 768.00 | 5 417.00 | 11 351.00 | 16 768.00 |
BJ TOTAL (I) | 26 333.00 | 13 309.00 | 13 023.00 | 26 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 949.00 | | 83 949.00 | 83 949.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 75 826.00 | | 75 826.00 | 75 826.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 174 551.00 | | 174 551.00 | 174 551.00 |
CO Grand total (0 to V) | 200 884.00 | 13 309.00 | 187 575.00 | 200 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 87 536.00 | 74 266.00 | | 87 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | 13 270.00 | | 9 839.00 |
DL TOTAL (I) | 103 976.00 | 94 136.00 | | 103 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | 25 899.00 | | 15 535.00 |
DX Trade payables and related accounts | 2 213.00 | 8 361.00 | | 2 213.00 |
DY Tax and social security liabilities | 65 849.00 | 48 332.00 | | 65 849.00 |
EC TOTAL (IV) | 83 598.00 | 82 593.00 | | 83 598.00 |
EE Grand total (I to V) | 187 575.00 | 176 730.00 | | 187 575.00 |
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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 | 361 440.00 | | 361 440.00 | 361 440.00 |
FJ Net sales | 361 440.00 | | 361 440.00 | 361 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FW Other purchases and external expenses | | | 122 620.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 215 979.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 56.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 56.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -56.00 | | -720.00 |
HK Income tax | 1 665.00 | 2 111.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 131.00 | 305 678.00 | | 368 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 291.00 | 292 407.00 | | 358 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | 13 270.00 | | 9 839.00 |
