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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 | 24 512.00 | 10 973.00 | 13 539.00 | 24 512.00 |
BJ TOTAL (I) | 24 512.00 | 10 973.00 | 13 539.00 | 24 512.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 110 088.00 | | 110 088.00 | 110 088.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 173 144.00 | | 173 144.00 | 173 144.00 |
CO Grand total (0 to V) | 197 656.00 | 10 973.00 | 186 683.00 | 197 656.00 |
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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 |
DH Retained earnings | 93 003.00 | 63 661.00 | | 93 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | 29 342.00 | | 26 206.00 |
DL TOTAL (I) | 120 309.00 | 94 103.00 | | 120 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 631.00 | 107.00 | | 39 631.00 |
DX Trade payables and related accounts | 4 496.00 | 2 518.00 | | 4 496.00 |
DY Tax and social security liabilities | 22 247.00 | 30 657.00 | | 22 247.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 66 374.00 | 33 282.00 | | 66 374.00 |
EE Grand total (I to V) | 186 683.00 | 127 385.00 | | 186 683.00 |
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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 | 113 435.00 | | 113 435.00 | 113 435.00 |
FJ Net sales | 113 435.00 | | 113 435.00 | 113 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 435.00 | |
FW Other purchases and external expenses | | | 22 433.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 41 367.00 | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 82 091.00 | |
GG - OPERATING RESULT (I - II) | | | 31 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 175.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 175.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -175.00 | | -293.00 |
HK Income tax | 4 845.00 | 5 309.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 435.00 | 118 623.00 | | 113 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 229.00 | 89 282.00 | | 87 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 206.00 | 29 342.00 | | 26 206.00 |
