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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 615.00 | | 16 615.00 | 16 615.00 |
AT Other tangible assets | 1 420.00 | 298.00 | 1 121.00 | 1 420.00 |
BJ TOTAL (I) | 18 035.00 | 298.00 | 17 737.00 | 18 035.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 30 152.00 | | 30 152.00 | 30 152.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 25 432.00 | | 25 432.00 | 25 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 769.00 | | 72 769.00 | 72 769.00 |
CO Grand total (0 to V) | 90 805.00 | 298.00 | 90 507.00 | 90 805.00 |
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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 | 239.00 | 231.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | 59 008.00 | | 26 096.00 |
DL TOTAL (I) | 31 836.00 | 64 739.00 | | 31 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 23 958.00 | 19 462.00 | | 23 958.00 |
DY Tax and social security liabilities | 13 100.00 | 16 475.00 | | 13 100.00 |
EA Other liabilities | 21 573.00 | 74 272.00 | | 21 573.00 |
EC TOTAL (IV) | 58 670.00 | 110 248.00 | | 58 670.00 |
EE Grand total (I to V) | 90 507.00 | 174 988.00 | | 90 507.00 |
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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 | 195 107.00 | | 195 107.00 | 195 107.00 |
FJ Net sales | 195 107.00 | | 195 107.00 | 195 107.00 |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 195 083.00 | |
FW Other purchases and external expenses | | | 53 235.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 78 818.00 | |
FZ Social Security Contributions | | | 24 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 163 981.00 | |
GG - OPERATING RESULT (I - II) | | | 31 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 4 605.00 | 14 978.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 083.00 | 191 506.00 | | 195 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 986.00 | 132 497.00 | | 168 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 096.00 | 59 008.00 | | 26 096.00 |
