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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 | 1 137.00 | 85.00 | 1 052.00 | 1 137.00 |
BJ TOTAL (I) | 1 137.00 | 85.00 | 1 052.00 | 1 137.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 114 400.00 | | 114 400.00 | 114 400.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 95 281.00 | | 95 281.00 | 95 281.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 274 587.00 | | 274 587.00 | 274 587.00 |
CO Grand total (0 to V) | 275 724.00 | 85.00 | 275 639.00 | 275 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 621.00 | 13 539.00 | | 58 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | 45 083.00 | | 45 842.00 |
DL TOTAL (I) | 106 663.00 | 60 821.00 | | 106 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 21 837.00 | | 3 926.00 |
DX Trade payables and related accounts | 12 629.00 | 6 589.00 | | 12 629.00 |
DY Tax and social security liabilities | 113 361.00 | 195 348.00 | | 113 361.00 |
EA Other liabilities | 39 060.00 | 20 177.00 | | 39 060.00 |
EC TOTAL (IV) | 168 976.00 | 243 951.00 | | 168 976.00 |
EE Grand total (I to V) | 275 639.00 | 304 772.00 | | 275 639.00 |
EG Accrued income and payables due within one year | 168 976.00 | 243 951.00 | | 168 976.00 |
EI Including equity loans | 3 926.00 | | | 3 926.00 |
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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 | 593 343.00 | | 593 343.00 | 593 343.00 |
FJ Net sales | 593 343.00 | | 593 343.00 | 593 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 5 924.00 | |
FR Total operating income (I) | | | 606 442.00 | |
FW Other purchases and external expenses | | | 78 015.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 342 492.00 | |
FZ Social Security Contributions | | | 120 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 548 835.00 | |
GG - OPERATING RESULT (I - II) | | | 57 606.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | 10 571.00 | 10 649.00 | | 10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 073.00 | 562 629.00 | | 607 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 231.00 | 517 546.00 | | 561 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 842.00 | 45 083.00 | | 45 842.00 |
