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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 434.00 | 373.00 | 807.00 |
AT Other tangible assets | 24 145.00 | 15 018.00 | 9 127.00 | 24 145.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 153.00 | 16 152.00 | 11 001.00 | 27 153.00 |
BN Goods in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 57 733.00 | 1 409.00 | 56 325.00 | 57 733.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 60 982.00 | | 60 982.00 | 60 982.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 135 129.00 | 1 409.00 | 133 721.00 | 135 129.00 |
CO Grand total (0 to V) | 162 282.00 | 17 561.00 | 144 721.00 | 162 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 298.00 | -380.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 724.00 | 32 828.00 | | 52 724.00 |
DL TOTAL (I) | 86 671.00 | 33 948.00 | | 86 671.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 3 085.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 8 570.00 | | 2 693.00 |
DW Advances and down payments received on current orders | | 384.00 | | |
DX Trade payables and related accounts | 2 736.00 | 3 289.00 | | 2 736.00 |
DY Tax and social security liabilities | 40 418.00 | 58 581.00 | | 40 418.00 |
EA Other liabilities | 12 123.00 | | | 12 123.00 |
EC TOTAL (IV) | 58 050.00 | 73 909.00 | | 58 050.00 |
EE Grand total (I to V) | 144 721.00 | 107 857.00 | | 144 721.00 |
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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 | 220 737.00 | 18 005.00 | 238 742.00 | 220 737.00 |
FJ Net sales | 220 737.00 | 18 005.00 | 238 742.00 | 220 737.00 |
FM Inventory production | | | 2 910.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 414.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 56 859.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 78 682.00 | |
FZ Social Security Contributions | | | 23 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 176 853.00 | |
GG - OPERATING RESULT (I - II) | | | 66 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 202.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -202.00 | | -677.00 |
HK Income tax | 12 854.00 | 5 678.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 414.00 | 178 859.00 | | 243 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 690.00 | 146 032.00 | | 190 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 724.00 | 32 828.00 | | 52 724.00 |
