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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 | 53 925.00 | 8 548.00 | 45 376.00 | 53 925.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 55 533.00 | 8 548.00 | 46 984.00 | 55 533.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 142 827.00 | 22 777.00 | 120 050.00 | 142 827.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 68 595.00 | | 68 595.00 | 68 595.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 225 475.00 | 22 777.00 | 202 698.00 | 225 475.00 |
CO Grand total (0 to V) | 281 008.00 | 31 325.00 | 249 683.00 | 281 008.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 228.00 | 65 699.00 | | 76 228.00 |
DL TOTAL (I) | 77 328.00 | 66 799.00 | | 77 328.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | | | 7 383.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 19 163.00 | 38 385.00 | | 19 163.00 |
DY Tax and social security liabilities | 33 243.00 | 59 441.00 | | 33 243.00 |
EA Other liabilities | | 2 760.00 | | |
EB Prepaid income (2) | 111 680.00 | 92 090.00 | | 111 680.00 |
EC TOTAL (IV) | 172 354.00 | 192 676.00 | | 172 354.00 |
EE Grand total (I to V) | 249 683.00 | 259 475.00 | | 249 683.00 |
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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 | 442 091.00 | 29 760.00 | 471 851.00 | 442 091.00 |
FJ Net sales | 442 091.00 | 29 760.00 | 471 851.00 | 442 091.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 472 014.00 | |
FW Other purchases and external expenses | | | 354 249.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 777.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 392 188.00 | |
GG - OPERATING RESULT (I - II) | | | 79 826.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 014.00 | 410 253.00 | | 472 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 786.00 | 344 554.00 | | 395 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 228.00 | 65 699.00 | | 76 228.00 |
