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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 220.00 | | 21 220.00 | 21 220.00 |
AT Other tangible assets | 7 416.00 | 4 973.00 | 2 443.00 | 7 416.00 |
BJ TOTAL (I) | 28 636.00 | 4 973.00 | 23 663.00 | 28 636.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 145 762.00 | | 145 762.00 | 145 762.00 |
BZ Other receivables | 65 419.00 | | 65 419.00 | 65 419.00 |
CF Cash and cash equivalents | 112 823.00 | | 112 823.00 | 112 823.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 330 701.00 | | 330 701.00 | 330 701.00 |
CO Grand total (0 to V) | 359 337.00 | 4 973.00 | 354 364.00 | 359 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 387.00 | 170 592.00 | | 180 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 247.00 | 9 795.00 | | 22 247.00 |
DL TOTAL (I) | 213 633.00 | 191 387.00 | | 213 633.00 |
DX Trade payables and related accounts | 50 690.00 | 30 601.00 | | 50 690.00 |
DY Tax and social security liabilities | 44 993.00 | 25 813.00 | | 44 993.00 |
EA Other liabilities | 45 049.00 | 21 339.00 | | 45 049.00 |
EC TOTAL (IV) | 140 731.00 | 77 753.00 | | 140 731.00 |
EE Grand total (I to V) | 354 364.00 | 269 140.00 | | 354 364.00 |
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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 | 347 018.00 | | 347 018.00 | 347 018.00 |
FJ Net sales | 347 018.00 | | 347 018.00 | 347 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 018.00 | |
FW Other purchases and external expenses | | | 179 708.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 76 445.00 | |
FZ Social Security Contributions | | | 60 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 549.00 | |
GH Attributed profit or transferred loss (III) | | | 600.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HK Income tax | 3 926.00 | 1 729.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 641.00 | 426 129.00 | | 347 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 395.00 | 416 334.00 | | 325 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 247.00 | 9 795.00 | | 22 247.00 |
