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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 | 30 299.00 | 28 113.00 | 2 186.00 | 30 299.00 |
BJ TOTAL (I) | 30 299.00 | 28 113.00 | 2 186.00 | 30 299.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 35 989.00 | | 35 989.00 | 35 989.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 164 658.00 | | 164 658.00 | 164 658.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 204 091.00 | | 204 091.00 | 204 091.00 |
CO Grand total (0 to V) | 234 390.00 | 28 113.00 | 206 277.00 | 234 390.00 |
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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 | 125 768.00 | 112 424.00 | | 125 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 485.00 | 13 344.00 | | 30 485.00 |
DL TOTAL (I) | 161 754.00 | 131 268.00 | | 161 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 5 162.00 | | 6 746.00 |
DX Trade payables and related accounts | 16 143.00 | 41 715.00 | | 16 143.00 |
DY Tax and social security liabilities | 21 498.00 | 23 727.00 | | 21 498.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 44 523.00 | 70 739.00 | | 44 523.00 |
EE Grand total (I to V) | 206 277.00 | 202 008.00 | | 206 277.00 |
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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 | 341 018.00 | | 341 018.00 | 341 018.00 |
FJ Net sales | 341 018.00 | | 341 018.00 | 341 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 019.00 | |
FW Other purchases and external expenses | | | 246 662.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 39 529.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 154.00 | |
GG - OPERATING RESULT (I - II) | | | 35 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 5 380.00 | 2 198.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 019.00 | 345 894.00 | | 341 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 534.00 | 332 549.00 | | 310 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 485.00 | 13 344.00 | | 30 485.00 |
