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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 2 792.00 | 707.00 | 2 085.00 | 2 792.00 |
BJ TOTAL (I) | 17 162.00 | 5 047.00 | 12 115.00 | 17 162.00 |
CF Cash and cash equivalents | 42 993.00 | | 42 993.00 | 42 993.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 72 123.00 | | 72 123.00 | 72 123.00 |
CO Grand total (0 to V) | 89 285.00 | 5 047.00 | 84 239.00 | 89 285.00 |
CU Other investments | 9 770.00 | | 9 770.00 | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 951.00 | 8 529.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 789.00 | 72 422.00 | | 37 789.00 |
DL TOTAL (I) | 54 740.00 | 91 951.00 | | 54 740.00 |
DW Advances and down payments received on current orders | 2 334.00 | 2.00 | | 2 334.00 |
DY Tax and social security liabilities | 12 514.00 | 15 036.00 | | 12 514.00 |
EA Other liabilities | 3 284.00 | 4 782.00 | | 3 284.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 29 499.00 | 39 648.00 | | 29 499.00 |
EE Grand total (I to V) | 84 239.00 | 131 599.00 | | 84 239.00 |
EG Accrued income and payables due within one year | 29 499.00 | 39 648.00 | | 29 499.00 |
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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 | | | 189 333.00 | |
FJ Net sales | | | 189 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 337.00 | |
FW Other purchases and external expenses | | | 100 481.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 084.00 | |
GG - OPERATING RESULT (I - II) | | | 45 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 7 626.00 | 7 859.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 499.00 | 210 362.00 | | 189 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 710.00 | 137 941.00 | | 151 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 789.00 | 72 422.00 | | 37 789.00 |
