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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 | 8 307.00 | 1 988.00 | 6 319.00 | 8 307.00 |
BJ TOTAL (I) | 10 807.00 | 1 988.00 | 8 819.00 | 10 807.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 2 312.00 | 1.00 | 2 312.00 | 2 312.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CJ TOTAL (II) | 51 872.00 | | 51 872.00 | 51 872.00 |
CO Grand total (0 to V) | 62 679.00 | 1 988.00 | 60 691.00 | 62 679.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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) | 20 970.00 | | | 20 970.00 |
DL TOTAL (I) | 21 970.00 | | | 21 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 4 697.00 | | | 4 697.00 |
DY Tax and social security liabilities | 32 332.00 | | | 32 332.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 38 721.00 | | | 38 721.00 |
EE Grand total (I to V) | 60 691.00 | | | 60 691.00 |
EG Accrued income and payables due within one year | 38 721.00 | | | 38 721.00 |
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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 | 304 361.00 | | 304 361.00 | 304 361.00 |
FJ Net sales | 304 361.00 | | 304 361.00 | 304 361.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 372.00 | |
FW Other purchases and external expenses | | | 36 261.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 171 106.00 | |
FZ Social Security Contributions | | | 67 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 505.00 | |
GG - OPERATING RESULT (I - II) | | | 24 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 372.00 | | | 304 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 402.00 | | | 283 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 970.00 | | | 20 970.00 |
