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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 | 27 070.00 | 907.00 | 26 162.00 | 27 070.00 |
BD Other fixed assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 43 614.00 | 907.00 | 42 706.00 | 43 614.00 |
BZ Other receivables | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 58 770.00 | | 58 770.00 | 58 770.00 |
CJ TOTAL (II) | 74 391.00 | | 74 391.00 | 74 391.00 |
CO Grand total (0 to V) | 118 004.00 | 907.00 | 117 097.00 | 118 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 836.00 | | | 30 836.00 |
DL TOTAL (I) | 31 836.00 | | | 31 836.00 |
DU Loans and Debts from Credit Institutions (3) | 27 298.00 | | | 27 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | | | 1 814.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 32 625.00 | | | 32 625.00 |
DY Tax and social security liabilities | 18 523.00 | | | 18 523.00 |
EC TOTAL (IV) | 85 261.00 | | | 85 261.00 |
EE Grand total (I to V) | 117 097.00 | | | 117 097.00 |
EG Accrued income and payables due within one year | 80 261.00 | | | 80 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 759.00 | | | 2 759.00 |
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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 | 198 918.00 | | 198 918.00 | 198 918.00 |
FJ Net sales | 198 918.00 | | 198 918.00 | 198 918.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 198 954.00 | |
FW Other purchases and external expenses | | | 114 074.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 35 781.00 | |
FZ Social Security Contributions | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 162 806.00 | |
GG - OPERATING RESULT (I - II) | | | 36 148.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 5 144.00 | | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 954.00 | | | 198 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 118.00 | | | 168 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 836.00 | | | 30 836.00 |
