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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 | 32 260.00 | 22 000.00 | 10 260.00 | 32 260.00 |
BJ TOTAL (I) | 32 260.00 | 22 000.00 | 10 260.00 | 32 260.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 78 706.00 | | 78 706.00 | 78 706.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 150 199.00 | | 150 199.00 | 150 199.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 233 015.00 | | 233 015.00 | 233 015.00 |
CO Grand total (0 to V) | 265 275.00 | 22 000.00 | 243 275.00 | 265 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 517.00 | 35 212.00 | | 65 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | 30 305.00 | | 31 512.00 |
DL TOTAL (I) | 98 129.00 | 66 617.00 | | 98 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 177.00 | 106 058.00 | | 104 177.00 |
DX Trade payables and related accounts | 9 627.00 | 2 247.00 | | 9 627.00 |
DY Tax and social security liabilities | 31 341.00 | 24 853.00 | | 31 341.00 |
EC TOTAL (IV) | 145 145.00 | 133 158.00 | | 145 145.00 |
EE Grand total (I to V) | 243 275.00 | 199 775.00 | | 243 275.00 |
EI Including equity loans | 104 177.00 | | | 104 177.00 |
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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 | 187 846.00 | | 187 846.00 | 187 846.00 |
FJ Net sales | 187 846.00 | | 187 846.00 | 187 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 195 610.00 | |
FW Other purchases and external expenses | | | 72 372.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 51 271.00 | |
FZ Social Security Contributions | | | 20 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 157 460.00 | |
GG - OPERATING RESULT (I - II) | | | 38 149.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 6 405.00 | 5 715.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 610.00 | 133 891.00 | | 195 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 097.00 | 103 586.00 | | 164 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | 30 305.00 | | 31 512.00 |
