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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 | 53 669.00 | 5 281.00 | 48 388.00 | 53 669.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 55 773.00 | 5 281.00 | 50 493.00 | 55 773.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 70 177.00 | | 70 177.00 | 70 177.00 |
CJ TOTAL (II) | 130 011.00 | | 130 011.00 | 130 011.00 |
CO Grand total (0 to V) | 185 784.00 | 5 281.00 | 180 504.00 | 185 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 852.00 | | | 75 852.00 |
DL TOTAL (I) | 78 352.00 | | | 78 352.00 |
DX Trade payables and related accounts | 32 018.00 | | | 32 018.00 |
DY Tax and social security liabilities | 66 353.00 | | | 66 353.00 |
EA Other liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 102 152.00 | | | 102 152.00 |
EE Grand total (I to V) | 180 504.00 | | | 180 504.00 |
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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 | 637 566.00 | | 637 566.00 | 637 566.00 |
FJ Net sales | 637 566.00 | | 637 566.00 | 637 566.00 |
FR Total operating income (I) | | | 637 566.00 | |
FS Purchases of goods (including customs duties) | | | 12 099.00 | |
FW Other purchases and external expenses | | | 297 989.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 98 088.00 | |
FZ Social Security Contributions | | | 119 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 533 295.00 | |
GG - OPERATING RESULT (I - II) | | | 104 272.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 628.00 | | | 21 628.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 27 412.00 | | | 27 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 567.00 | | | 637 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 716.00 | | | 561 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 852.00 | | | 75 852.00 |
