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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 | 9 616.00 | 6 441.00 | 3 175.00 | 9 616.00 |
BJ TOTAL (I) | 9 616.00 | 6 441.00 | 3 175.00 | 9 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 448.00 | 1 932.00 | 39 516.00 | 41 448.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 114 259.00 | | 114 259.00 | 114 259.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 157 440.00 | 1 932.00 | 155 508.00 | 157 440.00 |
CO Grand total (0 to V) | 167 056.00 | 8 373.00 | 158 683.00 | 167 056.00 |
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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 | 53 610.00 | 42 785.00 | | 53 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | 31 345.00 | | 41 594.00 |
DL TOTAL (I) | 101 805.00 | 80 730.00 | | 101 805.00 |
DX Trade payables and related accounts | 9 794.00 | 13 925.00 | | 9 794.00 |
DY Tax and social security liabilities | 47 037.00 | 50 537.00 | | 47 037.00 |
EA Other liabilities | 48.00 | 67.00 | | 48.00 |
EC TOTAL (IV) | 56 879.00 | 64 529.00 | | 56 879.00 |
EE Grand total (I to V) | 158 683.00 | 145 259.00 | | 158 683.00 |
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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 | 309 251.00 | | 309 251.00 | 309 251.00 |
FJ Net sales | 309 251.00 | | 309 251.00 | 309 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 293.00 | |
FW Other purchases and external expenses | | | 72 060.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 139 851.00 | |
FZ Social Security Contributions | | | 41 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 262 720.00 | |
GG - OPERATING RESULT (I - II) | | | 53 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 11 842.00 | 5 798.00 | | 11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 293.00 | 259 300.00 | | 316 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 699.00 | 227 955.00 | | 274 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 594.00 | 31 345.00 | | 41 594.00 |
