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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 | 3 650.00 | 2 168.00 | 1 482.00 | 3 650.00 |
BJ TOTAL (I) | 3 650.00 | 2 168.00 | 1 482.00 | 3 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 142 571.00 | | 142 571.00 | 142 571.00 |
CJ TOTAL (II) | 142 681.00 | | 142 681.00 | 142 681.00 |
CN Currency translation adjustments (V) | -4 262.00 | | -4 262.00 | -4 262.00 |
CO Grand total (0 to V) | 142 069.00 | 2 168.00 | 139 902.00 | 142 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 899.00 | 44 979.00 | | 16 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 388.00 | 22 020.00 | | 67 388.00 |
DL TOTAL (I) | 85 387.00 | 67 999.00 | | 85 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 5 788.00 | | 6 635.00 |
DW Advances and down payments received on current orders | 6 150.00 | 12 585.00 | | 6 150.00 |
DX Trade payables and related accounts | 660.00 | 1 754.00 | | 660.00 |
DY Tax and social security liabilities | 37 969.00 | 1 724.00 | | 37 969.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 54 514.00 | 21 851.00 | | 54 514.00 |
EE Grand total (I to V) | 139 902.00 | 89 850.00 | | 139 902.00 |
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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 | 88 210.00 | 8 585.00 | 96 795.00 | 88 210.00 |
FJ Net sales | 88 210.00 | 8 585.00 | 96 795.00 | 88 210.00 |
FQ Other income | | | 117 586.00 | |
FR Total operating income (I) | | | 214 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 88 253.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 28 187.00 | |
GF Total Operating Expenses (II) | | | 122 494.00 | |
GG - OPERATING RESULT (I - II) | | | 91 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 145.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 145.00 | | 22.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 120.00 | | 22.00 |
HK Income tax | 20 260.00 | 3 895.00 | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 404.00 | 54 591.00 | | 214 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 016.00 | 32 570.00 | | 147 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 388.00 | 22 020.00 | | 67 388.00 |
