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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 111.00 | 3 411.00 | 700.00 | 4 111.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 181 408.00 | | 181 408.00 | 181 408.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 214 597.00 | | 214 597.00 | 214 597.00 |
CO Grand total (0 to V) | 218 707.00 | 3 411.00 | 215 297.00 | 218 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 184.00 | 73 200.00 | | 97 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 376.00 | 23 984.00 | | 44 376.00 |
DL TOTAL (I) | 158 061.00 | 113 684.00 | | 158 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077.00 | 14 275.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 7 340.00 | | 6 558.00 |
DW Advances and down payments received on current orders | | 966.00 | | |
DX Trade payables and related accounts | 33 066.00 | 7 284.00 | | 33 066.00 |
DY Tax and social security liabilities | 9 454.00 | 4 198.00 | | 9 454.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 57 236.00 | 34 063.00 | | 57 236.00 |
EE Grand total (I to V) | 215 297.00 | 147 747.00 | | 215 297.00 |
EI Including equity loans | 6 558.00 | | | 6 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 297 931.00 | |
FU Purchases of raw materials and other supplies | | | 131 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 074.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 240 883.00 | |
GG - OPERATING RESULT (I - II) | | | 57 047.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 399.00 | 4 480.00 | | 12 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 376.00 | 23 984.00 | | 44 376.00 |
