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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 | 7 228.00 | 3 927.00 | 3 301.00 | 7 228.00 |
BJ TOTAL (I) | 7 228.00 | 3 927.00 | 3 301.00 | 7 228.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 16 834.00 | | 16 834.00 | 16 834.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 35 298.00 | | 35 298.00 | 35 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 074.00 | | 74 074.00 | 74 074.00 |
CO Grand total (0 to V) | 81 302.00 | 3 927.00 | 77 375.00 | 81 302.00 |
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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 |
DH Retained earnings | 33 632.00 | 34 493.00 | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | -861.00 | | 14 043.00 |
DL TOTAL (I) | 53 175.00 | 39 132.00 | | 53 175.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DW Advances and down payments received on current orders | 517.00 | 984.00 | | 517.00 |
DX Trade payables and related accounts | 23 644.00 | 14 726.00 | | 23 644.00 |
EC TOTAL (IV) | 24 200.00 | 15 747.00 | | 24 200.00 |
EE Grand total (I to V) | 77 375.00 | 54 879.00 | | 77 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 912.00 | |
FJ Net sales | | | 163 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 80 414.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 149 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 610.00 | 106 216.00 | | 165 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 566.00 | 107 077.00 | | 151 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | -861.00 | | 14 043.00 |
