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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 | 1 066.00 | 98.00 | 968.00 | 1 066.00 |
BJ TOTAL (I) | 1 066.00 | 98.00 | 968.00 | 1 066.00 |
BV Advances and down payments on orders | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 106 623.00 | | 106 623.00 | 106 623.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 136 564.00 | | 136 564.00 | 136 564.00 |
CO Grand total (0 to V) | 137 630.00 | 98.00 | 137 532.00 | 137 630.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | | | 20 946.00 |
DL TOTAL (I) | 25 946.00 | | | 25 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 569.00 | | | 44 569.00 |
DX Trade payables and related accounts | 7 090.00 | | | 7 090.00 |
DY Tax and social security liabilities | 33 230.00 | | | 33 230.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EB Prepaid income (2) | 21 525.00 | | | 21 525.00 |
EC TOTAL (IV) | 111 586.00 | | | 111 586.00 |
EE Grand total (I to V) | 137 532.00 | | | 137 532.00 |
EI Including equity loans | 44 569.00 | | | 44 569.00 |
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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 | 233 648.00 | | 233 648.00 | 233 648.00 |
FJ Net sales | 233 648.00 | | 233 648.00 | 233 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 233 890.00 | |
FU Purchases of raw materials and other supplies | | | 48 182.00 | |
FW Other purchases and external expenses | | | 69 847.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 70 439.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 890.00 | | | 233 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 943.00 | | | 212 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 946.00 | | | 20 946.00 |
