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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 | 25 573.00 | 7 206.00 | 18 367.00 | 25 573.00 |
BJ TOTAL (I) | 25 573.00 | 7 206.00 | 18 367.00 | 25 573.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 66 358.00 | | 66 358.00 | 66 358.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 84 584.00 | | 84 584.00 | 84 584.00 |
CO Grand total (0 to V) | 110 157.00 | 7 206.00 | 102 952.00 | 110 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -58 523.00 | -79 083.00 | | -58 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 662.00 | 20 561.00 | | 56 662.00 |
DL TOTAL (I) | 6 390.00 | -50 273.00 | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 11 717.00 | | 482.00 |
DX Trade payables and related accounts | 11 667.00 | 11 771.00 | | 11 667.00 |
DY Tax and social security liabilities | 84 413.00 | 73 917.00 | | 84 413.00 |
EC TOTAL (IV) | 96 562.00 | 97 405.00 | | 96 562.00 |
EE Grand total (I to V) | 102 952.00 | 47 133.00 | | 102 952.00 |
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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 | 156 010.00 | | 156 010.00 | 156 010.00 |
FJ Net sales | 156 010.00 | | 156 010.00 | 156 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 260.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 187 342.00 | |
FW Other purchases and external expenses | | | 41 695.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 39 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 124 745.00 | |
GG - OPERATING RESULT (I - II) | | | 62 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 3 344.00 | 2 736.00 | | 3 344.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 2 736.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 571.00 | -2 736.00 | | -4 571.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 759.00 | 66 550.00 | | 187 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 096.00 | 45 989.00 | | 131 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 662.00 | 20 561.00 | | 56 662.00 |
