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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 000.00 | 1 013.00 | 93 987.00 | 95 000.00 |
AT Other tangible assets | 8 148.00 | 5 471.00 | 2 678.00 | 8 148.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 104 148.00 | 6 484.00 | 97 664.00 | 104 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 493.00 | 3 968.00 | 49 525.00 | 53 493.00 |
CF Cash and cash equivalents | 158 790.00 | | 158 790.00 | 158 790.00 |
CJ TOTAL (II) | 219 156.00 | 3 968.00 | 215 188.00 | 219 156.00 |
CO Grand total (0 to V) | 323 304.00 | 10 452.00 | 312 852.00 | 323 304.00 |
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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 |
DH Retained earnings | 163 502.00 | 123 196.00 | | 163 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 746.00 | 40 306.00 | | 30 746.00 |
DL TOTAL (I) | 196 448.00 | 165 702.00 | | 196 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 7 420.00 | | 280.00 |
DX Trade payables and related accounts | 6 321.00 | 2 360.00 | | 6 321.00 |
EB Prepaid income (2) | | 3 053.00 | | |
EC TOTAL (IV) | 116 404.00 | 74 056.00 | | 116 404.00 |
EE Grand total (I to V) | 312 852.00 | 239 758.00 | | 312 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 133.00 | 133.00 | |
FG Production sold - services | 165 656.00 | | 165 656.00 | 165 656.00 |
FJ Net sales | 165 656.00 | 133.00 | 165 789.00 | 165 656.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 166 211.00 | |
FW Other purchases and external expenses | | | 66 716.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 379.00 | |
GG - OPERATING RESULT (I - II) | | | 36 832.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 5 426.00 | 9 695.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 211.00 | 229 502.00 | | 166 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 465.00 | 189 196.00 | | 135 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 746.00 | 40 306.00 | | 30 746.00 |
