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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 706.00 | 11 706.00 | | 11 706.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 62 906.00 | 11 706.00 | 51 200.00 | 62 906.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 209.00 | | 86 209.00 | 86 209.00 |
CF Cash and cash equivalents | 365 468.00 | | 365 468.00 | 365 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 678.00 | | 451 678.00 | 451 678.00 |
CO Grand total (0 to V) | 514 583.00 | 11 706.00 | 502 878.00 | 514 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 232 267.00 | 178 835.00 | | 232 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | 53 431.00 | | 41 096.00 |
DL TOTAL (I) | 328 363.00 | 287 267.00 | | 328 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 1 684.00 | | 2 135.00 |
DX Trade payables and related accounts | 15 176.00 | 110 510.00 | | 15 176.00 |
DY Tax and social security liabilities | 87 204.00 | 173 300.00 | | 87 204.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 174 515.00 | 285 495.00 | | 174 515.00 |
EE Grand total (I to V) | 502 878.00 | 572 762.00 | | 502 878.00 |
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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 | 904 743.00 | | 904 743.00 | 904 743.00 |
FJ Net sales | 904 743.00 | | 904 743.00 | 904 743.00 |
FR Total operating income (I) | | | 904 743.00 | |
FS Purchases of goods (including customs duties) | | | 322 585.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 223 969.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 253 941.00 | |
FZ Social Security Contributions | | | 50 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 854 949.00 | |
GG - OPERATING RESULT (I - II) | | | 49 794.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 089.00 | 4 960.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 4 960.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -4 960.00 | | -2 089.00 |
HK Income tax | 7 192.00 | 15 927.00 | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 055.00 | 1 052 925.00 | | 907 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 959.00 | 999 493.00 | | 865 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | 53 431.00 | | 41 096.00 |
