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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 | 41 956.00 | 29 142.00 | 12 814.00 | 41 956.00 |
BJ TOTAL (I) | 41 956.00 | 29 142.00 | 12 814.00 | 41 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 181 089.00 | | 181 089.00 | 181 089.00 |
CJ TOTAL (II) | 187 558.00 | | 187 558.00 | 187 558.00 |
CO Grand total (0 to V) | 229 514.00 | 29 142.00 | 200 372.00 | 229 514.00 |
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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 | | 100.00 |
DH Retained earnings | 28 117.00 | 42 504.00 | | 28 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 812.00 | 32 671.00 | | 29 812.00 |
DL TOTAL (I) | 59 029.00 | 76 276.00 | | 59 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 7 637.00 | | 273.00 |
DX Trade payables and related accounts | 95 380.00 | 14 752.00 | | 95 380.00 |
DY Tax and social security liabilities | 42 619.00 | 31 147.00 | | 42 619.00 |
EA Other liabilities | 3 071.00 | 4 027.00 | | 3 071.00 |
EC TOTAL (IV) | 141 343.00 | 57 564.00 | | 141 343.00 |
EE Grand total (I to V) | 200 372.00 | 133 839.00 | | 200 372.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 308 826.00 | 10 000.00 | 318 826.00 | 308 826.00 |
FJ Net sales | 308 826.00 | 10 000.00 | 318 826.00 | 308 826.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 318 925.00 | |
FW Other purchases and external expenses | | | 262 164.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 9 356.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 283 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 5 222.00 | 5 729.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 925.00 | 229 307.00 | | 318 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 113.00 | 196 636.00 | | 289 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 812.00 | 32 671.00 | | 29 812.00 |
