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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 | 19 758.00 | 18 320.00 | 1 438.00 | 19 758.00 |
BJ TOTAL (I) | 19 758.00 | 18 320.00 | 1 438.00 | 19 758.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 45 298.00 | | 45 298.00 | 45 298.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 48 413.00 | | 48 413.00 | 48 413.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 99 955.00 | | 99 955.00 | 99 955.00 |
CO Grand total (0 to V) | 119 713.00 | 18 320.00 | 101 393.00 | 119 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 683.00 | | | 37 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | | | 10 572.00 |
DL TOTAL (I) | 56 640.00 | | | 56 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 8 971.00 | | | 8 971.00 |
DY Tax and social security liabilities | 30 568.00 | | | 30 568.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 44 753.00 | | | 44 753.00 |
EE Grand total (I to V) | 101 393.00 | | | 101 393.00 |
EG Accrued income and payables due within one year | 41 122.00 | | | 41 122.00 |
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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 | 194 138.00 | | 194 138.00 | 194 138.00 |
FJ Net sales | 194 138.00 | | 194 138.00 | 194 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 194 609.00 | |
FW Other purchases and external expenses | | | 56 801.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 86 564.00 | |
FZ Social Security Contributions | | | 36 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 184 373.00 | |
GG - OPERATING RESULT (I - II) | | | 10 236.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 945.00 | | | 194 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 373.00 | | | 184 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573.00 | | | 10 573.00 |
