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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 | 23 424.00 | 15 149.00 | 8 275.00 | 23 424.00 |
BJ TOTAL (I) | 23 424.00 | 15 149.00 | 8 275.00 | 23 424.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 67 186.00 | | 67 186.00 | 67 186.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 104 394.00 | | 104 394.00 | 104 394.00 |
CO Grand total (0 to V) | 127 818.00 | 15 149.00 | 112 668.00 | 127 818.00 |
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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 | 35 711.00 | 24 923.00 | | 35 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 573.00 | 10 788.00 | | 16 573.00 |
DL TOTAL (I) | 53 384.00 | 36 811.00 | | 53 384.00 |
DX Trade payables and related accounts | 2 691.00 | 400.00 | | 2 691.00 |
DY Tax and social security liabilities | 56 593.00 | 9 310.00 | | 56 593.00 |
EC TOTAL (IV) | 59 284.00 | 9 710.00 | | 59 284.00 |
EE Grand total (I to V) | 112 668.00 | 46 521.00 | | 112 668.00 |
EG Accrued income and payables due within one year | 59 284.00 | 9 710.00 | | 59 284.00 |
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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 | 541 100.00 | | 541 100.00 | 541 100.00 |
FJ Net sales | 541 100.00 | | 541 100.00 | 541 100.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 541 116.00 | |
FW Other purchases and external expenses | | | 152 738.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 293 492.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 517 565.00 | |
GG - OPERATING RESULT (I - II) | | | 23 551.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | 1 171.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | 1 171.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -1 171.00 | | -4 848.00 |
HK Income tax | 2 606.00 | 1 794.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 591.00 | 309 778.00 | | 541 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 018.00 | 298 990.00 | | 525 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 573.00 | 10 788.00 | | 16 573.00 |
