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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 | 47 519.00 | 26 596.00 | 20 923.00 | 47 519.00 |
BH Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 55 851.00 | 26 596.00 | 29 255.00 | 55 851.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 83 195.00 | | 83 195.00 | 83 195.00 |
BZ Other receivables | 121 525.00 | | 121 525.00 | 121 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 205 325.00 | | 205 325.00 | 205 325.00 |
CO Grand total (0 to V) | 261 177.00 | 26 596.00 | 234 581.00 | 261 177.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 367.00 | 8 085.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 327.00 | 60 282.00 | | 69 327.00 |
DL TOTAL (I) | 75 195.00 | 73 867.00 | | 75 195.00 |
DU Loans and Debts from Credit Institutions (3) | 22 084.00 | 31 942.00 | | 22 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 1 220.00 | 4 688.00 | | 1 220.00 |
DY Tax and social security liabilities | 80 627.00 | 29 674.00 | | 80 627.00 |
EA Other liabilities | 55 000.00 | 1 628.00 | | 55 000.00 |
EC TOTAL (IV) | 159 386.00 | 68 387.00 | | 159 386.00 |
EE Grand total (I to V) | 234 581.00 | 142 255.00 | | 234 581.00 |
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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 | 287 696.00 | | 287 696.00 | 287 696.00 |
FJ Net sales | 287 696.00 | | 287 696.00 | 287 696.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 698.00 | |
FW Other purchases and external expenses | | | 126 910.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 39 708.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 672.00 | |
GG - OPERATING RESULT (I - II) | | | 93 025.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 86.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 763.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -763.00 | | -209.00 |
HK Income tax | 21 506.00 | 18 544.00 | | 21 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 698.00 | 247 481.00 | | 287 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 370.00 | 187 198.00 | | 218 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 327.00 | 60 282.00 | | 69 327.00 |
