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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 | 35 156.00 | 29 178.00 | 5 978.00 | 35 156.00 |
BJ TOTAL (I) | 35 156.00 | 29 178.00 | 5 978.00 | 35 156.00 |
BX Customers and related accounts | 23 572.00 | | 23 572.00 | 23 572.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 64 396.00 | | 64 396.00 | 64 396.00 |
CJ TOTAL (II) | 94 149.00 | | 94 149.00 | 94 149.00 |
CO Grand total (0 to V) | 129 305.00 | 29 178.00 | 100 127.00 | 129 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 186.00 | | | 49 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 570.00 | | | 15 570.00 |
DL TOTAL (I) | 66 955.00 | | | 66 955.00 |
DW Advances and down payments received on current orders | 8 141.00 | | | 8 141.00 |
DX Trade payables and related accounts | 10 396.00 | | | 10 396.00 |
EA Other liabilities | 14 633.00 | | | 14 633.00 |
EC TOTAL (IV) | 33 170.00 | | | 33 170.00 |
EE Grand total (I to V) | 100 125.00 | | | 100 125.00 |
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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 | 237 880.00 | | 237 880.00 | 237 880.00 |
FJ Net sales | 237 880.00 | | 237 880.00 | 237 880.00 |
FR Total operating income (I) | | | 237 880.00 | |
FU Purchases of raw materials and other supplies | | | 12 556.00 | |
FW Other purchases and external expenses | | | 175 009.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 18 535.00 | |
FZ Social Security Contributions | | | 8 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 222 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 388.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | | | 3 616.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | | | 3 235.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 496.00 | | | 241 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 926.00 | | | 225 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 570.00 | | | 15 570.00 |
