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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 | 14 650.00 | 9 077.00 | 5 572.00 | 14 650.00 |
BJ TOTAL (I) | 14 650.00 | 9 077.00 | 5 572.00 | 14 650.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 52 811.00 | | 52 811.00 | 52 811.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 126 588.00 | | 126 588.00 | 126 588.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 189 180.00 | | 189 180.00 | 189 180.00 |
CO Grand total (0 to V) | 203 830.00 | 9 077.00 | 194 753.00 | 203 830.00 |
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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 |
DG Other reserves | 101 809.00 | 70 473.00 | | 101 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 849.00 | 31 335.00 | | 38 849.00 |
DL TOTAL (I) | 141 758.00 | 102 909.00 | | 141 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 11 976.00 | | 17 907.00 |
DX Trade payables and related accounts | 6 279.00 | 5 453.00 | | 6 279.00 |
DY Tax and social security liabilities | 25 664.00 | 27 169.00 | | 25 664.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 52 994.00 | 44 599.00 | | 52 994.00 |
EE Grand total (I to V) | 194 753.00 | 147 508.00 | | 194 753.00 |
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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 | 203 178.00 | | 203 178.00 | 203 178.00 |
FJ Net sales | 203 178.00 | | 203 178.00 | 203 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 70 177.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 72 118.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 522.00 | |
GG - OPERATING RESULT (I - II) | | | 48 470.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 100.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 100.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -100.00 | | -124.00 |
HK Income tax | 9 692.00 | 5 717.00 | | 9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 188.00 | 170 106.00 | | 204 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 338.00 | 138 771.00 | | 165 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 849.00 | 31 335.00 | | 38 849.00 |
