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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 | 3 360.00 | 2 003.00 | 1 357.00 | 3 360.00 |
BJ TOTAL (I) | 3 360.00 | 2 003.00 | 1 357.00 | 3 360.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 120 381.00 | | 120 381.00 | 120 381.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CD Marketable securities | 96 115.00 | | 96 115.00 | 96 115.00 |
CF Cash and cash equivalents | 336 150.00 | | 336 150.00 | 336 150.00 |
CJ TOTAL (II) | 560 503.00 | | 560 503.00 | 560 503.00 |
CO Grand total (0 to V) | 563 863.00 | 2 003.00 | 561 860.00 | 563 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 264 647.00 | | | 264 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 667.00 | | | 45 667.00 |
DL TOTAL (I) | 315 814.00 | | | 315 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 7 180.00 | | | 7 180.00 |
DY Tax and social security liabilities | 238 720.00 | | | 238 720.00 |
EC TOTAL (IV) | 246 046.00 | | | 246 046.00 |
EE Grand total (I to V) | 561 860.00 | | | 561 860.00 |
EG Accrued income and payables due within one year | 246 046.00 | | | 246 046.00 |
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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 | 622 588.00 | | 622 588.00 | 622 588.00 |
FJ Net sales | 622 588.00 | | 622 588.00 | 622 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 963.00 | |
FW Other purchases and external expenses | | | 74 461.00 | |
FX Taxes, duties, and similar payments | | | 24 363.00 | |
FY Salaries and Wages | | | 323 104.00 | |
FZ Social Security Contributions | | | 135 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 542.00 | |
GG - OPERATING RESULT (I - II) | | | 64 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A2 TOTAL ASSETS | 111 190.00 | | | 111 190.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 17 756.00 | | | 17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 963.00 | | | 622 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 295.00 | | | 577 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 667.00 | | | 45 667.00 |
