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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 570.00 | 2 430.00 | 6 000.00 |
AT Other tangible assets | 3 401.00 | 1 930.00 | 1 471.00 | 3 401.00 |
BJ TOTAL (I) | 9 401.00 | 5 500.00 | 3 901.00 | 9 401.00 |
BV Advances and down payments on orders | 23 203.00 | | 23 203.00 | 23 203.00 |
BX Customers and related accounts | 60 492.00 | | 60 492.00 | 60 492.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 98 448.00 | | 98 448.00 | 98 448.00 |
CO Grand total (0 to V) | 107 849.00 | 5 500.00 | 102 348.00 | 107 849.00 |
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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 | 10 266.00 | 4 588.00 | | 10 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | 5 678.00 | | 17 357.00 |
DL TOTAL (I) | 28 723.00 | 11 366.00 | | 28 723.00 |
DX Trade payables and related accounts | 26 567.00 | 2 003.00 | | 26 567.00 |
DY Tax and social security liabilities | 43 003.00 | 15 741.00 | | 43 003.00 |
EA Other liabilities | 4 056.00 | 2 390.00 | | 4 056.00 |
EC TOTAL (IV) | 73 625.00 | 20 134.00 | | 73 625.00 |
EE Grand total (I to V) | 102 348.00 | 31 501.00 | | 102 348.00 |
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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 | 209 040.00 | | 209 040.00 | 209 040.00 |
FJ Net sales | 209 040.00 | | 209 040.00 | 209 040.00 |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 209 088.00 | |
FW Other purchases and external expenses | | | 97 161.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 68 062.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 416.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -416.00 | | -34.00 |
HK Income tax | 2 678.00 | 603.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 088.00 | 91 597.00 | | 209 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 731.00 | 85 918.00 | | 191 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | 5 678.00 | | 17 357.00 |
