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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 | 14 609.00 | 9 328.00 | 5 280.00 | 14 609.00 |
BJ TOTAL (I) | 44 609.00 | 9 328.00 | 35 280.00 | 44 609.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 48 925.00 | | 48 925.00 | 48 925.00 |
CO Grand total (0 to V) | 93 534.00 | 9 328.00 | 84 206.00 | 93 534.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 223.00 | 48 038.00 | | 51 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 417.00 | 3 185.00 | | 13 417.00 |
DL TOTAL (I) | 66 839.00 | 53 423.00 | | 66 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 72.00 | | 40.00 |
DX Trade payables and related accounts | 2 400.00 | 3 040.00 | | 2 400.00 |
DY Tax and social security liabilities | 14 926.00 | 374.00 | | 14 926.00 |
EC TOTAL (IV) | 17 366.00 | 5 586.00 | | 17 366.00 |
EE Grand total (I to V) | 84 206.00 | 59 009.00 | | 84 206.00 |
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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 | 75 618.00 | | 75 618.00 | 75 618.00 |
FJ Net sales | 75 618.00 | | 75 618.00 | 75 618.00 |
FR Total operating income (I) | | | 75 618.00 | |
FW Other purchases and external expenses | | | 40 768.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 59 476.00 | |
GG - OPERATING RESULT (I - II) | | | 16 143.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 243.00 | 2 700.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 2 700.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -2 700.00 | | -1 255.00 |
HK Income tax | 2 020.00 | 374.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 392.00 | 40 290.00 | | 76 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 975.00 | 37 105.00 | | 62 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 417.00 | 3 185.00 | | 13 417.00 |
