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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 | 8 150.00 | 2 595.00 | 5 556.00 | 8 150.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 8 780.00 | 2 595.00 | 6 186.00 | 8 780.00 |
BX Customers and related accounts | 99 668.00 | | 99 668.00 | 99 668.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 352 791.00 | | 352 791.00 | 352 791.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 469 423.00 | | 469 423.00 | 469 423.00 |
CO Grand total (0 to V) | 478 204.00 | 2 595.00 | 475 609.00 | 478 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 20 592.00 | 296.00 | | 20 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 380.00 | 20 296.00 | | 175 380.00 |
DL TOTAL (I) | 230 072.00 | 54 692.00 | | 230 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 8 805.00 | | | 8 805.00 |
DX Trade payables and related accounts | 123 811.00 | 30 054.00 | | 123 811.00 |
DY Tax and social security liabilities | 98 447.00 | 6 026.00 | | 98 447.00 |
EA Other liabilities | 9 927.00 | 4 343.00 | | 9 927.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 245 537.00 | 40 423.00 | | 245 537.00 |
EE Grand total (I to V) | 475 609.00 | 95 115.00 | | 475 609.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 442.00 | | 313 442.00 | 313 442.00 |
FG Production sold - services | 346 805.00 | | 346 805.00 | 346 805.00 |
FJ Net sales | 660 246.00 | | 660 246.00 | 660 246.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 660 272.00 | |
FS Purchases of goods (including customs duties) | | | 196 592.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 97 757.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 33 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 410.00 | |
GG - OPERATING RESULT (I - II) | | | 236 862.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 457.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 600.00 | | -305.00 |
HK Income tax | 61 321.00 | 3 582.00 | | 61 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 417.00 | 329 705.00 | | 660 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 037.00 | 309 409.00 | | 485 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 380.00 | 20 296.00 | | 175 380.00 |
