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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 8 678.00 | 3 911.00 | 4 766.00 | 8 678.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 16 736.00 | 3 911.00 | 12 824.00 | 16 736.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 897.00 | | 40 897.00 | 40 897.00 |
CF Cash and cash equivalents | 97 891.00 | | 97 891.00 | 97 891.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 138 788.00 | | 138 788.00 | 138 788.00 |
CO Grand total (0 to V) | 155 524.00 | 3 911.00 | 151 612.00 | 155 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 40 069.00 | 856.00 | | 40 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 483.00 | 39 463.00 | | 20 483.00 |
DL TOTAL (I) | 63 302.00 | 42 819.00 | | 63 302.00 |
DW Advances and down payments received on current orders | 83 161.00 | | | 83 161.00 |
DX Trade payables and related accounts | 1 456.00 | 1 188.00 | | 1 456.00 |
DY Tax and social security liabilities | 3 692.00 | 11 152.00 | | 3 692.00 |
EA Other liabilities | 461.00 | 83 161.00 | | 461.00 |
EC TOTAL (IV) | 88 310.00 | 12 341.00 | | 88 310.00 |
EE Grand total (I to V) | 151 612.00 | 55 161.00 | | 151 612.00 |
EG Accrued income and payables due within one year | 12 341.00 | 15 913.00 | | 12 341.00 |
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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 | | 188 845.00 | 188 845.00 | |
FJ Net sales | | 188 845.00 | 188 845.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 188 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 129 311.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 26 360.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 165 028.00 | |
GG - OPERATING RESULT (I - II) | | | 23 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 989.00 | | | 9 989.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | | | -9 989.00 |
HK Income tax | 3 335.00 | 8 457.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 050.00 | 110 042.00 | | 117 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 410.00 | 87 704.00 | | 87 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 483.00 | 39 463.00 | | 20 483.00 |
