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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 | 40 966.00 | 15 102.00 | 25 863.00 | 40 966.00 |
BJ TOTAL (I) | 40 966.00 | 15 102.00 | 25 863.00 | 40 966.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 43 128.00 | | 43 128.00 | 43 128.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 134 985.00 | | 134 985.00 | 134 985.00 |
CJ TOTAL (II) | 180 051.00 | | 180 051.00 | 180 051.00 |
CO Grand total (0 to V) | 221 017.00 | 15 102.00 | 205 915.00 | 221 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734.00 | | | 5 734.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DH Retained earnings | 35 142.00 | | | 35 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | | | 38 806.00 |
DL TOTAL (I) | 80 256.00 | | | 80 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 929.00 | | | 51 929.00 |
DX Trade payables and related accounts | 13 633.00 | | | 13 633.00 |
DY Tax and social security liabilities | 55 282.00 | | | 55 282.00 |
EA Other liabilities | 4 815.00 | | | 4 815.00 |
EC TOTAL (IV) | 125 659.00 | | | 125 659.00 |
EE Grand total (I to V) | 205 915.00 | | | 205 915.00 |
EG Accrued income and payables due within one year | 125 659.00 | | | 125 659.00 |
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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 | 28 704.00 | | 28 704.00 | 28 704.00 |
FG Production sold - services | 352 125.00 | | 352 125.00 | 352 125.00 |
FJ Net sales | 380 829.00 | | 380 829.00 | 380 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 385 509.00 | |
FS Purchases of goods (including customs duties) | | | 27 339.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 120 965.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 124 560.00 | |
FZ Social Security Contributions | | | 49 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 335 588.00 | |
GG - OPERATING RESULT (I - II) | | | 49 921.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | | | 4 680.00 |
HK Income tax | 10 812.00 | | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 509.00 | | | 385 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 703.00 | | | 346 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 806.00 | | | 38 806.00 |
