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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 | 1 892.00 | 1 001.00 | 891.00 | 1 892.00 |
BJ TOTAL (I) | 1 892.00 | 1 001.00 | 891.00 | 1 892.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 61 358.00 | | 61 358.00 | 61 358.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 249 827.00 | | 249 827.00 | 249 827.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 316 411.00 | | 316 411.00 | 316 411.00 |
CO Grand total (0 to V) | 318 303.00 | 1 001.00 | 317 302.00 | 318 303.00 |
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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) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 133 585.00 | 65 831.00 | | 133 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 418.00 | 68 753.00 | | 79 418.00 |
DL TOTAL (I) | 225 003.00 | 145 585.00 | | 225 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 462.00 | 13 844.00 | | 24 462.00 |
DX Trade payables and related accounts | 41 499.00 | 27 364.00 | | 41 499.00 |
DY Tax and social security liabilities | 26 339.00 | 24 473.00 | | 26 339.00 |
EC TOTAL (IV) | 92 300.00 | 65 763.00 | | 92 300.00 |
EE Grand total (I to V) | 317 302.00 | 211 348.00 | | 317 302.00 |
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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 | 333 354.00 | 1 200.00 | 334 554.00 | 333 354.00 |
FJ Net sales | 333 354.00 | 1 200.00 | 334 554.00 | 333 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 334 575.00 | |
FU Purchases of raw materials and other supplies | | | 8 859.00 | |
FW Other purchases and external expenses | | | 67 429.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 83 472.00 | |
FZ Social Security Contributions | | | 34 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 226 623.00 | |
GG - OPERATING RESULT (I - II) | | | 107 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 28 811.00 | 22 696.00 | | 28 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 223.00 | 268 051.00 | | 335 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 805.00 | 199 298.00 | | 255 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 418.00 | 68 753.00 | | 79 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 054.00 | 65 054.00 | | 65 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 300.00 | 92 300.00 | | 92 300.00 |
