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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 | 499.00 | 293.00 | 206.00 | 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 548.00 | 293.00 | 255.00 | 548.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 64 062.00 | | 64 062.00 | 64 062.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 66 830.00 | | 66 830.00 | 66 830.00 |
CO Grand total (0 to V) | 67 379.00 | 293.00 | 67 086.00 | 67 379.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 708.00 | 35 753.00 | | 42 708.00 |
DL TOTAL (I) | 48 208.00 | 40 753.00 | | 48 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 2 747.00 | | 2 917.00 |
DX Trade payables and related accounts | 1 027.00 | 131.00 | | 1 027.00 |
DY Tax and social security liabilities | 14 933.00 | 44 663.00 | | 14 933.00 |
EC TOTAL (IV) | 18 877.00 | 47 542.00 | | 18 877.00 |
EE Grand total (I to V) | 67 086.00 | 88 295.00 | | 67 086.00 |
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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 | 167 480.00 | | 167 480.00 | 167 480.00 |
FJ Net sales | 167 480.00 | | 167 480.00 | 167 480.00 |
FR Total operating income (I) | | | 167 480.00 | |
FW Other purchases and external expenses | | | 29 035.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 113 892.00 | |
GG - OPERATING RESULT (I - II) | | | 53 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 334.00 | | -8.00 |
HK Income tax | 10 871.00 | 6 309.00 | | 10 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 708.00 | 35 753.00 | | 42 708.00 |
