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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 | 36 785.00 | 24 876.00 | 11 910.00 | 36 785.00 |
BJ TOTAL (I) | 36 785.00 | 24 876.00 | 11 910.00 | 36 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 949.00 | | 134 949.00 | 134 949.00 |
BZ Other receivables | 39 290.00 | | 39 290.00 | 39 290.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 96 462.00 | | 96 462.00 | 96 462.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 301 649.00 | | 301 649.00 | 301 649.00 |
CO Grand total (0 to V) | 338 434.00 | 24 876.00 | 313 559.00 | 338 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 160 640.00 | 132 144.00 | | 160 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | 91 489.00 | | 41 923.00 |
DL TOTAL (I) | 213 044.00 | 234 114.00 | | 213 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 15 054.00 | | 5 157.00 |
DX Trade payables and related accounts | 55 979.00 | 22 195.00 | | 55 979.00 |
DY Tax and social security liabilities | 39 379.00 | 56 824.00 | | 39 379.00 |
EB Prepaid income (2) | | 145 000.00 | | |
EC TOTAL (IV) | 100 515.00 | 239 073.00 | | 100 515.00 |
EE Grand total (I to V) | 313 559.00 | 473 188.00 | | 313 559.00 |
EI Including equity loans | 5 157.00 | | | 5 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 534 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 466.00 | |
FW Other purchases and external expenses | | | 467 556.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 474 763.00 | |
GG - OPERATING RESULT (I - II) | | | 59 702.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 411.00 | 90.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 90.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | 410.00 | | -2 411.00 |
HK Income tax | 15 484.00 | 40 552.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 581.00 | 381 188.00 | | 534 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 658.00 | 289 699.00 | | 492 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 923.00 | 91 489.00 | | 41 923.00 |
