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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 | 7 735.00 | 3 461.00 | 4 274.00 | 7 735.00 |
BJ TOTAL (I) | 7 735.00 | 3 461.00 | 4 274.00 | 7 735.00 |
BX Customers and related accounts | 66 325.00 | | 66 325.00 | 66 325.00 |
CF Cash and cash equivalents | 63 145.00 | | 63 145.00 | 63 145.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 135 313.00 | | 135 313.00 | 135 313.00 |
CO Grand total (0 to V) | 143 048.00 | 3 461.00 | 139 587.00 | 143 048.00 |
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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 | | 500.00 |
DH Retained earnings | 88 061.00 | 66 543.00 | | 88 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 030.00 | 21 518.00 | | 23 030.00 |
DL TOTAL (I) | 116 591.00 | 93 561.00 | | 116 591.00 |
DW Advances and down payments received on current orders | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 3 390.00 | 9 980.00 | | 3 390.00 |
EB Prepaid income (2) | | 3 256.00 | | |
EC TOTAL (IV) | 22 996.00 | 35 389.00 | | 22 996.00 |
EE Grand total (I to V) | 139 587.00 | 128 950.00 | | 139 587.00 |
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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 | 254 852.00 | | 254 852.00 | 254 852.00 |
FJ Net sales | 254 852.00 | | 254 852.00 | 254 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 041.00 | |
FW Other purchases and external expenses | | | 78 297.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 229 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27 288.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 192.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 572.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -572.00 | | -354.00 |
HK Income tax | 4 127.00 | 3 831.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 264.00 | 205 040.00 | | 257 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 234.00 | 183 522.00 | | 234 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 030.00 | 21 518.00 | | 23 030.00 |
