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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 | 4 891.00 | 2 777.00 | 2 114.00 | 4 891.00 |
BJ TOTAL (I) | 4 891.00 | 2 777.00 | 2 114.00 | 4 891.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 55 739.00 | 2 324.00 | 53 415.00 | 55 739.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 244 232.00 | | 244 232.00 | 244 232.00 |
CJ TOTAL (II) | 307 995.00 | 2 324.00 | 305 671.00 | 307 995.00 |
CO Grand total (0 to V) | 312 886.00 | 5 101.00 | 307 785.00 | 312 886.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 248 712.00 | 234 072.00 | | 248 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 14 640.00 | | 23 076.00 |
DL TOTAL (I) | 272 889.00 | 249 812.00 | | 272 889.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 23 721.00 | 77 111.00 | | 23 721.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 34 896.00 | 77 111.00 | | 34 896.00 |
EE Grand total (I to V) | 307 785.00 | 326 924.00 | | 307 785.00 |
EG Accrued income and payables due within one year | 34 896.00 | 11 931.00 | | 34 896.00 |
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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 | 309 366.00 | | 309 366.00 | 309 366.00 |
FJ Net sales | 309 366.00 | | 309 366.00 | 309 366.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 024.00 | |
FW Other purchases and external expenses | | | 194 277.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 55 581.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 290 868.00 | |
GG - OPERATING RESULT (I - II) | | | 23 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 614.00 | | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | | | 3 614.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | -44.00 | | 3 614.00 |
HK Income tax | 4 054.00 | 2 907.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 998.00 | 370 353.00 | | 317 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 922.00 | 355 713.00 | | 294 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | 14 640.00 | | 23 076.00 |
