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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 | 35 775.00 | 21 048.00 | 14 728.00 | 35 775.00 |
BJ TOTAL (I) | 35 775.00 | 21 048.00 | 14 728.00 | 35 775.00 |
BV Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 37 413.00 | | 37 413.00 | 37 413.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 63 660.00 | | 63 660.00 | 63 660.00 |
CJ TOTAL (II) | 119 112.00 | | 119 112.00 | 119 112.00 |
CO Grand total (0 to V) | 154 887.00 | 21 048.00 | 133 839.00 | 154 887.00 |
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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 |
DH Retained earnings | 42 504.00 | 10 527.00 | | 42 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 31 977.00 | | 32 671.00 |
DL TOTAL (I) | 76 276.00 | 43 604.00 | | 76 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 5 000.00 | | 7 637.00 |
DX Trade payables and related accounts | 14 752.00 | 23 607.00 | | 14 752.00 |
DY Tax and social security liabilities | 31 147.00 | 14 005.00 | | 31 147.00 |
EA Other liabilities | 4 027.00 | 1 922.00 | | 4 027.00 |
EC TOTAL (IV) | 57 564.00 | 44 534.00 | | 57 564.00 |
EE Grand total (I to V) | 133 839.00 | 88 139.00 | | 133 839.00 |
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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 | 225 978.00 | 300.00 | 226 278.00 | 225 978.00 |
FJ Net sales | 225 978.00 | 300.00 | 226 278.00 | 225 978.00 |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 228 807.00 | |
FW Other purchases and external expenses | | | 171 906.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 7 432.00 | |
FZ Social Security Contributions | | | 3 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 190 907.00 | |
GG - OPERATING RESULT (I - II) | | | 37 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -254.00 | | 500.00 |
HK Income tax | 5 729.00 | 5 573.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 307.00 | 129 900.00 | | 229 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 636.00 | 97 922.00 | | 196 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 671.00 | 31 977.00 | | 32 671.00 |
