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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 31.00 | 784.00 | 815.00 |
AT Other tangible assets | 6 843.00 | 4 915.00 | 1 928.00 | 6 843.00 |
BJ TOTAL (I) | 8 086.00 | 5 375.00 | 2 712.00 | 8 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 072.00 | | 64 072.00 | 64 072.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 23 367.00 | | 23 367.00 | 23 367.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 96 818.00 | | 96 818.00 | 96 818.00 |
CO Grand total (0 to V) | 104 904.00 | 5 375.00 | 99 529.00 | 104 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 281.00 | 4 784.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 144.00 | 60 498.00 | | 70 144.00 |
DL TOTAL (I) | 73 726.00 | 68 581.00 | | 73 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 8 387.00 | 7 262.00 | | 8 387.00 |
DY Tax and social security liabilities | 16 316.00 | 9 995.00 | | 16 316.00 |
EA Other liabilities | 772.00 | 901.00 | | 772.00 |
EC TOTAL (IV) | 25 803.00 | 18 487.00 | | 25 803.00 |
EE Grand total (I to V) | 99 529.00 | 87 068.00 | | 99 529.00 |
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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 | 158 067.00 | 34 965.00 | 193 032.00 | 158 067.00 |
FJ Net sales | 158 067.00 | 34 965.00 | 193 032.00 | 158 067.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 193 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 98 071.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 444.00 | |
GG - OPERATING RESULT (I - II) | | | 95 006.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 24 684.00 | 20 422.00 | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 464.00 | 175 689.00 | | 193 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 319.00 | 115 191.00 | | 123 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 144.00 | 60 498.00 | | 70 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 521.00 | 854.00 | | 4 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 822.00 | | 4 092.00 |
