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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 | 18 767.00 | 11 691.00 | 7 076.00 | 18 767.00 |
BJ TOTAL (I) | 18 767.00 | 11 691.00 | 7 076.00 | 18 767.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 29 193.00 | | 29 193.00 | 29 193.00 |
CF Cash and cash equivalents | 24 857.00 | 1.00 | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 67 729.00 | | 67 729.00 | 67 729.00 |
CO Grand total (0 to V) | 86 496.00 | 11 691.00 | 74 806.00 | 86 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 061.00 | 21 638.00 | | 18 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 661.00 | 16 423.00 | | 34 661.00 |
DL TOTAL (I) | 59 321.00 | 44 661.00 | | 59 321.00 |
DW Advances and down payments received on current orders | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 2 647.00 | 2 939.00 | | 2 647.00 |
DY Tax and social security liabilities | 10 647.00 | 3 028.00 | | 10 647.00 |
EC TOTAL (IV) | 15 484.00 | 5 967.00 | | 15 484.00 |
EE Grand total (I to V) | 74 806.00 | 50 627.00 | | 74 806.00 |
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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 | 100 520.00 | | 100 520.00 | 100 520.00 |
FJ Net sales | 100 520.00 | | 100 520.00 | 100 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 021.00 | |
FU Purchases of raw materials and other supplies | | | 29 220.00 | |
FW Other purchases and external expenses | | | 22 715.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 3 150.00 | |
FZ Social Security Contributions | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 168.00 | |
GG - OPERATING RESULT (I - II) | | | 41 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | 148.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 148.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -148.00 | | -849.00 |
HK Income tax | 6 343.00 | 2 924.00 | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 021.00 | 74 454.00 | | 102 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 360.00 | 58 031.00 | | 67 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 661.00 | 16 423.00 | | 34 661.00 |
