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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 | 9 235.00 | 5 270.00 | 3 965.00 | 9 235.00 |
BJ TOTAL (I) | 9 235.00 | 5 270.00 | 3 965.00 | 9 235.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 75 661.00 | | 75 661.00 | 75 661.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 92 456.00 | | 92 456.00 | 92 456.00 |
CO Grand total (0 to V) | 101 690.00 | 5 270.00 | 96 420.00 | 101 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 32 507.00 | 10 841.00 | | 32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 738.00 | 21 667.00 | | 21 738.00 |
DL TOTAL (I) | 60 846.00 | 39 107.00 | | 60 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 4 300.00 | 6 191.00 | | 4 300.00 |
DY Tax and social security liabilities | 22 110.00 | 5 228.00 | | 22 110.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EB Prepaid income (2) | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 35 575.00 | 11 419.00 | | 35 575.00 |
EE Grand total (I to V) | 96 420.00 | 50 527.00 | | 96 420.00 |
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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 | 226 974.00 | 2 056.00 | 229 030.00 | 226 974.00 |
FJ Net sales | 226 974.00 | 2 056.00 | 229 030.00 | 226 974.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 636.00 | |
FW Other purchases and external expenses | | | 99 532.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 81 975.00 | |
FZ Social Security Contributions | | | 21 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 208 358.00 | |
GG - OPERATING RESULT (I - II) | | | 25 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 510.00 | 3 852.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 636.00 | 251 151.00 | | 233 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 898.00 | 229 485.00 | | 211 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738.00 | 21 667.00 | | 21 738.00 |
