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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 | 2 592.00 | 535.00 | 2 057.00 | 2 592.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 17 992.00 | 535.00 | 17 457.00 | 17 992.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 362.00 | | 24 362.00 | 24 362.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CJ TOTAL (II) | 70 035.00 | | 70 035.00 | 70 035.00 |
CO Grand total (0 to V) | 88 028.00 | 535.00 | 87 493.00 | 88 028.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 755.00 | | | 23 755.00 |
DL TOTAL (I) | 24 755.00 | | | 24 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 15 011.00 | | | 15 011.00 |
DY Tax and social security liabilities | 47 281.00 | | | 47 281.00 |
EC TOTAL (IV) | 62 738.00 | | | 62 738.00 |
EE Grand total (I to V) | 87 493.00 | | | 87 493.00 |
EG Accrued income and payables due within one year | 62 738.00 | | | 62 738.00 |
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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 | 154 804.00 | | 154 804.00 | 154 804.00 |
FJ Net sales | 154 804.00 | | 154 804.00 | 154 804.00 |
FR Total operating income (I) | | | 154 804.00 | |
FW Other purchases and external expenses | | | 68 672.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 47 447.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 123 354.00 | |
GG - OPERATING RESULT (I - II) | | | 31 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 660.00 | | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 804.00 | | | 154 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 049.00 | | | 131 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 755.00 | | | 23 755.00 |
