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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 | 17 960.00 | 5 421.00 | 12 539.00 | 17 960.00 |
BJ TOTAL (I) | 17 960.00 | 5 421.00 | 12 539.00 | 17 960.00 |
BX Customers and related accounts | 38 014.00 | | 38 014.00 | 38 014.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 481.00 | | 62 481.00 | 62 481.00 |
CO Grand total (0 to V) | 80 441.00 | 5 421.00 | 75 020.00 | 80 441.00 |
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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 |
DH Retained earnings | 28 281.00 | | | 28 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | 28 381.00 | | 22 233.00 |
DL TOTAL (I) | 51 614.00 | 29 381.00 | | 51 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 173.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 1 284.00 | 228.00 | | 1 284.00 |
DX Trade payables and related accounts | 3 943.00 | 86.00 | | 3 943.00 |
DY Tax and social security liabilities | 11 609.00 | 8 863.00 | | 11 609.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 5 193.00 | 2 244.00 | | 5 193.00 |
EC TOTAL (IV) | 23 406.00 | 13 595.00 | | 23 406.00 |
EE Grand total (I to V) | 75 020.00 | 42 976.00 | | 75 020.00 |
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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 | 97 004.00 | | 97 004.00 | 97 004.00 |
FJ Net sales | 97 004.00 | | 97 004.00 | 97 004.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 196.00 | |
FW Other purchases and external expenses | | | 44 552.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 25 150.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 378.00 | |
GG - OPERATING RESULT (I - II) | | | 25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 3 643.00 | 4 464.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 254.00 | 92 809.00 | | 102 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 021.00 | 64 428.00 | | 80 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | 28 381.00 | | 22 233.00 |
