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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 | 33 448.00 | 23 378.00 | 10 069.00 | 33 448.00 |
BJ TOTAL (I) | 33 448.00 | 23 378.00 | 10 069.00 | 33 448.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 49 878.00 | | 49 878.00 | 49 878.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 54 307.00 | | 54 307.00 | 54 307.00 |
CO Grand total (0 to V) | 87 755.00 | 23 378.00 | 64 377.00 | 87 755.00 |
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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 | 19 143.00 | 7 683.00 | | 19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 452.00 | 11 460.00 | | 18 452.00 |
DL TOTAL (I) | 39 795.00 | 21 343.00 | | 39 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 3 081.00 | 3 552.00 | | 3 081.00 |
DY Tax and social security liabilities | 21 056.00 | 12 898.00 | | 21 056.00 |
EC TOTAL (IV) | 24 581.00 | 18 053.00 | | 24 581.00 |
EE Grand total (I to V) | 64 377.00 | 39 396.00 | | 64 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 374 846.00 | |
FJ Net sales | | | 374 846.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 383 339.00 | |
FS Purchases of goods (including customs duties) | | | 247 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 32 421.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 57 613.00 | |
FZ Social Security Contributions | | | 13 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 058.00 | |
GG - OPERATING RESULT (I - II) | | | 21 281.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 779.00 | 1 616.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 339.00 | 358 457.00 | | 383 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 886.00 | 346 996.00 | | 364 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 452.00 | 11 460.00 | | 18 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 581.00 | 24 581.00 | | 24 581.00 |
