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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 044.00 | 356.00 | 4 400.00 |
AT Other tangible assets | 17 726.00 | 17 691.00 | 35.00 | 17 726.00 |
BJ TOTAL (I) | 22 548.00 | 22 158.00 | 390.00 | 22 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 241.00 | | 147 241.00 | 147 241.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 41 160.00 | | 41 160.00 | 41 160.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 197 830.00 | | 197 830.00 | 197 830.00 |
CO Grand total (0 to V) | 220 378.00 | 22 158.00 | 198 220.00 | 220 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 402.00 | 117 532.00 | | 130 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 949.00 | 12 870.00 | | 33 949.00 |
DL TOTAL (I) | 172 735.00 | 138 786.00 | | 172 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 406.00 | | 1 091.00 |
DX Trade payables and related accounts | 6 359.00 | 1 149.00 | | 6 359.00 |
DY Tax and social security liabilities | 18 035.00 | 12 366.00 | | 18 035.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 25 485.00 | 15 521.00 | | 25 485.00 |
EE Grand total (I to V) | 198 220.00 | 154 308.00 | | 198 220.00 |
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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 | 211 516.00 | | 211 516.00 | 211 516.00 |
FJ Net sales | 211 516.00 | | 211 516.00 | 211 516.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 521.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 41 228.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 93 597.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 175 992.00 | |
GG - OPERATING RESULT (I - II) | | | 35 529.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 3 240.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 240.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 240.00 | | -450.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 521.00 | 144 408.00 | | 211 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 572.00 | 131 538.00 | | 177 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 949.00 | 12 870.00 | | 33 949.00 |
