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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 | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 10 679.00 | 5 263.00 | 5 416.00 | 10 679.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 103.00 | 5 987.00 | 8 115.00 | 14 103.00 |
BV Advances and down payments on orders | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 25 398.00 | | 25 398.00 | 25 398.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 120 062.00 | | 120 062.00 | 120 062.00 |
CO Grand total (0 to V) | 134 165.00 | 5 987.00 | 128 178.00 | 134 165.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 716.00 | 30 245.00 | | 30 716.00 |
DH Retained earnings | | -497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | 29 968.00 | | 22 941.00 |
DL TOTAL (I) | 64 657.00 | 70 716.00 | | 64 657.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 156.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 619.00 | 15 501.00 | | 18 619.00 |
DW Advances and down payments received on current orders | 36 600.00 | 89 000.00 | | 36 600.00 |
DX Trade payables and related accounts | 2 640.00 | 3 702.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 498.00 | 10 676.00 | | 5 498.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 63 521.00 | 119 155.00 | | 63 521.00 |
EE Grand total (I to V) | 128 178.00 | 189 871.00 | | 128 178.00 |
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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 | 185 351.00 | 435 029.00 | 620 380.00 | 185 351.00 |
FJ Net sales | 185 351.00 | 435 029.00 | 620 380.00 | 185 351.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 620 510.00 | |
FW Other purchases and external expenses | | | 486 997.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 70 059.00 | |
FZ Social Security Contributions | | | 27 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 955.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 3 907.00 | 4 654.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 862.00 | 882 425.00 | | 621 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 921.00 | 852 457.00 | | 598 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941.00 | 29 968.00 | | 22 941.00 |
