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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 | 24 613.00 | 24 120.00 | 493.00 | 24 613.00 |
BJ TOTAL (I) | 24 613.00 | 24 120.00 | 493.00 | 24 613.00 |
BX Customers and related accounts | 38 618.00 | | 38 618.00 | 38 618.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CF Cash and cash equivalents | 35 789.00 | | 35 789.00 | 35 789.00 |
CJ TOTAL (II) | 89 229.00 | | 89 229.00 | 89 229.00 |
CO Grand total (0 to V) | 113 842.00 | 24 120.00 | 89 722.00 | 113 842.00 |
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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 | 48 311.00 | 53 133.00 | | 48 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 956.00 | -4 822.00 | | 19 956.00 |
DL TOTAL (I) | 69 367.00 | 49 411.00 | | 69 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 935.00 | 612.00 | | 1 935.00 |
DY Tax and social security liabilities | 18 419.00 | 25 903.00 | | 18 419.00 |
EC TOTAL (IV) | 20 355.00 | 28 037.00 | | 20 355.00 |
EE Grand total (I to V) | 89 722.00 | 77 448.00 | | 89 722.00 |
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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 | 200 485.00 | | 200 485.00 | 200 485.00 |
FJ Net sales | 200 485.00 | | 200 485.00 | 200 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 696.00 | |
FW Other purchases and external expenses | | | 42 301.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 83 075.00 | |
FZ Social Security Contributions | | | 53 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 182 308.00 | |
GG - OPERATING RESULT (I - II) | | | 22 388.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 405.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 405.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -405.00 | | -35.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 399.00 | 151 276.00 | | 205 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 442.00 | 156 098.00 | | 185 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 956.00 | -4 822.00 | | 19 956.00 |
