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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 56 564.00 | |
BJ TOTAL (I) | | | 56 564.00 | |
BV Advances and down payments on orders | | | 2 449.00 | |
BX Customers and related accounts | | | 447.00 | |
BZ Other receivables | | | 15 484.00 | |
CF Cash and cash equivalents | | | 41 051.00 | |
CH Prepaid expenses | | | 74.00 | |
CJ TOTAL (II) | | | 59 505.00 | |
CO Grand total (0 to V) | | | 116 069.00 | |
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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 |
DH Retained earnings | -9 750.00 | | | -9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 630.00 | | | 23 630.00 |
DL TOTAL (I) | 14 880.00 | | | 14 880.00 |
DX Trade payables and related accounts | 18 209.00 | | | 18 209.00 |
EA Other liabilities | 82 980.00 | | | 82 980.00 |
EC TOTAL (IV) | 101 189.00 | | | 101 189.00 |
EE Grand total (I to V) | 116 069.00 | | | 116 069.00 |
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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 | | | 117 251.00 | |
FJ Net sales | | | 117 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 134 588.00 | |
FS Purchases of goods (including customs duties) | | | 15 190.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 29 532.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 45 082.00 | |
FZ Social Security Contributions | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 108 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 588.00 | | | 134 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 958.00 | | | 110 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 630.00 | | | 23 630.00 |
