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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 | 46 049.00 | 4 960.00 | 41 089.00 | 46 049.00 |
BJ TOTAL (I) | 46 049.00 | 4 960.00 | 41 089.00 | 46 049.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 34 855.00 | | 34 855.00 | 34 855.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 67 858.00 | | 67 858.00 | 67 858.00 |
CO Grand total (0 to V) | 113 908.00 | 4 960.00 | 108 947.00 | 113 908.00 |
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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 |
DG Other reserves | 11 760.00 | | | 11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 11 860.00 | | 21 254.00 |
DL TOTAL (I) | 34 114.00 | 12 860.00 | | 34 114.00 |
DU Loans and Debts from Credit Institutions (3) | 38 718.00 | 26 300.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 6 963.00 | 2 032.00 | | 6 963.00 |
DY Tax and social security liabilities | 28 610.00 | 16 308.00 | | 28 610.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 74 832.00 | 44 680.00 | | 74 832.00 |
EE Grand total (I to V) | 108 947.00 | 57 541.00 | | 108 947.00 |
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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 | | | 138 832.00 | |
FJ Net sales | | | 138 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FR Total operating income (I) | | | 144 728.00 | |
FW Other purchases and external expenses | | | 32 187.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 50 672.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 118 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 262.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 502.00 | 2.00 | | 19 502.00 |
HE Exceptional expenses on management operations | 171.00 | 48.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 18 707.00 | | | 18 707.00 |
HH Total exceptional expenses (VIII) | 18 878.00 | 48.00 | | 18 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -46.00 | | 624.00 |
HK Income tax | 4 881.00 | 2 385.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 230.00 | 97 677.00 | | 164 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 976.00 | 85 816.00 | | 142 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 254.00 | 11 861.00 | | 21 254.00 |
