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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 | 3 324.00 | 824.00 | 2 499.00 | 3 324.00 |
BJ TOTAL (I) | 3 324.00 | 824.00 | 2 499.00 | 3 324.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 77 162.00 | | 77 162.00 | 77 162.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 165 245.00 | | 165 245.00 | 165 245.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 253 711.00 | | 253 711.00 | 253 711.00 |
CO Grand total (0 to V) | 257 035.00 | 824.00 | 256 210.00 | 257 035.00 |
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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 | 111 428.00 | 61 130.00 | | 111 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 114.00 | 50 298.00 | | 62 114.00 |
DL TOTAL (I) | 184 542.00 | 122 428.00 | | 184 542.00 |
DP Provisions for Risks | 5 085.00 | 3 150.00 | | 5 085.00 |
DR TOTAL (IV) | 2 768.00 | | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 13 541.00 | 11 693.00 | | 13 541.00 |
DY Tax and social security liabilities | 44 870.00 | 44 472.00 | | 44 870.00 |
EB Prepaid income (2) | 4 152.00 | 1 078.00 | | 4 152.00 |
EC TOTAL (IV) | 66 583.00 | 57 244.00 | | 66 583.00 |
EE Grand total (I to V) | 256 210.00 | 182 822.00 | | 256 210.00 |
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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 | 371 936.00 | | 371 936.00 | 371 936.00 |
FJ Net sales | 371 936.00 | | 371 936.00 | 371 936.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 371 953.00 | |
FW Other purchases and external expenses | | | 116 127.00 | |
FX Taxes, duties, and similar payments | | | 15 273.00 | |
FY Salaries and Wages | | | 92 988.00 | |
FZ Social Security Contributions | | | 63 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 289 809.00 | |
GG - OPERATING RESULT (I - II) | | | 82 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 9.00 | 173.00 | | 9.00 |
HG Exceptional depreciation and provisions | 3 510.00 | 3 150.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 3 323.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -3 323.00 | | -1 924.00 |
HK Income tax | 18 106.00 | 12 282.00 | | 18 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 114.00 | 50 298.00 | | 62 114.00 |
