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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 | | | 3 612.00 | |
AX Advances and down payments | | | 558.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 170.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 5 338.00 | |
CF Cash and cash equivalents | | | 380 835.00 | |
CH Prepaid expenses | | | 393.00 | |
CJ TOTAL (II) | | | 386 567.00 | |
CO Grand total (0 to V) | 9.00 | | 390 737.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 683.00 | 89 909.00 | | 119 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 29 775.00 | | 23 286.00 |
DL TOTAL (I) | 151 769.00 | 128 483.00 | | 151 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 2 413.00 | | 929.00 |
DX Trade payables and related accounts | 7 176.00 | 5 483.00 | | 7 176.00 |
DY Tax and social security liabilities | 230 861.00 | 241 779.00 | | 230 861.00 |
EC TOTAL (IV) | 238 967.00 | 249 676.00 | | 238 967.00 |
EE Grand total (I to V) | 390 737.00 | 378 159.00 | | 390 737.00 |
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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 | | | 382 543.00 | |
FJ Net sales | | | 382 543.00 | |
FR Total operating income (I) | | | 382 544.00 | |
FW Other purchases and external expenses | | | 53 769.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 258 000.00 | |
FZ Social Security Contributions | | | 28 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 354 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 334.00 | | -394.00 |
HK Income tax | 4 984.00 | 5 834.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 724.00 | 293 587.00 | | 382 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 437.00 | 263 812.00 | | 359 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | 29 774.00 | | 23 286.00 |
