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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 | 26 230.00 | 21 748.00 | 4 482.00 | 26 230.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 29 898.00 | 21 748.00 | 8 150.00 | 29 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 940.00 | | 44 940.00 | 44 940.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 62 110.00 | | 62 110.00 | 62 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 059.00 | | 112 059.00 | 112 059.00 |
CO Grand total (0 to V) | 141 956.00 | 21 748.00 | 120 208.00 | 141 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 937.00 | 15 937.00 | | 15 937.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | 9 587.00 | 1 567.00 | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | 8 020.00 | | 25 274.00 |
DL TOTAL (I) | 56 667.00 | 31 393.00 | | 56 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 13 387.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 256.00 | | 514.00 |
DX Trade payables and related accounts | 7 364.00 | 3 993.00 | | 7 364.00 |
DY Tax and social security liabilities | 52 296.00 | 15 433.00 | | 52 296.00 |
EC TOTAL (IV) | 63 542.00 | 33 068.00 | | 63 542.00 |
EE Grand total (I to V) | 120 208.00 | 64 461.00 | | 120 208.00 |
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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 | 294 685.00 | | 294 685.00 | 294 685.00 |
FJ Net sales | 294 685.00 | | 294 685.00 | 294 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 294 841.00 | |
FW Other purchases and external expenses | | | 87 735.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 113 202.00 | |
FZ Social Security Contributions | | | 52 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 972.00 | |
GG - OPERATING RESULT (I - II) | | | 29 868.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 385.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 385.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -385.00 | | -174.00 |
HK Income tax | 4 026.00 | -905.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 841.00 | 241 818.00 | | 294 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 567.00 | 233 798.00 | | 269 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 274.00 | 8 020.00 | | 25 274.00 |
