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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 | 43 289.00 | 32 507.00 | 10 782.00 | 43 289.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 45 550.00 | 32 507.00 | 13 044.00 | 45 550.00 |
BT Goods | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 278 905.00 | | 278 905.00 | 278 905.00 |
CJ TOTAL (II) | 291 198.00 | | 291 198.00 | 291 198.00 |
CO Grand total (0 to V) | 336 749.00 | 32 507.00 | 304 242.00 | 336 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 107 245.00 | 97 352.00 | | 107 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | 9 893.00 | | 7 801.00 |
DL TOTAL (I) | 159 047.00 | 151 245.00 | | 159 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 30 000.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 54 275.00 | 84 427.00 | | 54 275.00 |
DX Trade payables and related accounts | 29 306.00 | 6 212.00 | | 29 306.00 |
DY Tax and social security liabilities | 35 614.00 | 20 088.00 | | 35 614.00 |
EC TOTAL (IV) | 145 195.00 | 140 726.00 | | 145 195.00 |
EE Grand total (I to V) | 304 242.00 | 291 972.00 | | 304 242.00 |
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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 | 353 666.00 | | 353 666.00 | 353 666.00 |
FJ Net sales | 353 666.00 | | 353 666.00 | 353 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 354 265.00 | |
FS Purchases of goods (including customs duties) | | | 230 174.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 28 182.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 53 036.00 | |
FZ Social Security Contributions | | | 20 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | 2 470.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 2 470.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -2 470.00 | | -573.00 |
HK Income tax | 1 551.00 | 1 886.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 265.00 | 279 701.00 | | 354 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 463.00 | 269 808.00 | | 346 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | 9 893.00 | | 7 801.00 |
