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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 | 6 156.00 | 3 068.00 | 3 088.00 | 6 156.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 7 476.00 | 3 068.00 | 4 408.00 | 7 476.00 |
BX Customers and related accounts | 26 794.00 | 11 000.00 | 15 794.00 | 26 794.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 90 592.00 | | 90 592.00 | 90 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 156.00 | 11 000.00 | 107 156.00 | 118 156.00 |
CO Grand total (0 to V) | 125 633.00 | 14 068.00 | 111 565.00 | 125 633.00 |
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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 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 402.00 | 26 249.00 | | 56 402.00 |
DL TOTAL (I) | 66 508.00 | 27 249.00 | | 66 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | 3 979.00 | | 7 757.00 |
DW Advances and down payments received on current orders | | 1 420.00 | | |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 36 800.00 | 11 150.00 | | 36 800.00 |
EB Prepaid income (2) | | 3 785.00 | | |
EC TOTAL (IV) | 45 057.00 | 20 334.00 | | 45 057.00 |
EE Grand total (I to V) | 111 565.00 | 47 583.00 | | 111 565.00 |
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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 | 200 024.00 | | 200 024.00 | 200 024.00 |
FJ Net sales | 200 024.00 | | 200 024.00 | 200 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 922.00 | |
FW Other purchases and external expenses | | | 83 169.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 21 388.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 130 530.00 | |
GG - OPERATING RESULT (I - II) | | | 71 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -270.00 | | 61.00 |
HK Income tax | 15 051.00 | 4 664.00 | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 983.00 | 96 515.00 | | 201 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 581.00 | 70 266.00 | | 145 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 402.00 | 26 249.00 | | 56 402.00 |
