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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 | 20 608.00 | 982.00 | 19 627.00 | 20 608.00 |
BJ TOTAL (I) | 20 608.00 | 982.00 | 19 627.00 | 20 608.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 26 152.00 | | 26 152.00 | 26 152.00 |
CO Grand total (0 to V) | 46 760.00 | 982.00 | 45 779.00 | 46 760.00 |
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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) | 24 598.00 | | | 24 598.00 |
DL TOTAL (I) | 25 598.00 | | | 25 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | | | 2 272.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 9 013.00 | | | 9 013.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 20 180.00 | | | 20 180.00 |
EE Grand total (I to V) | 45 779.00 | | | 45 779.00 |
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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 | 144 197.00 | | 144 197.00 | 144 197.00 |
FJ Net sales | 144 197.00 | | 144 197.00 | 144 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 244.00 | |
FU Purchases of raw materials and other supplies | | | 49 277.00 | |
FW Other purchases and external expenses | | | 26 486.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 25 953.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 093.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 244.00 | | | 144 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 646.00 | | | 119 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 598.00 | | | 24 598.00 |
