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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 23 693.00 | 15 040.00 | 8 653.00 | 23 693.00 |
BJ TOTAL (I) | 24 957.00 | 16 304.00 | 8 653.00 | 24 957.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 64 534.00 | 1 850.00 | 62 684.00 | 64 534.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 152 697.00 | | 152 697.00 | 152 697.00 |
CJ TOTAL (II) | 219 792.00 | 1 850.00 | 217 942.00 | 219 792.00 |
CO Grand total (0 to V) | 244 749.00 | 18 154.00 | 226 595.00 | 244 749.00 |
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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 | 128 067.00 | 125 300.00 | | 128 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | 2 767.00 | | 42 670.00 |
DL TOTAL (I) | 171 838.00 | 129 167.00 | | 171 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 14 745.00 | | 8 554.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 26 525.00 | 18 386.00 | | 26 525.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 16 735.00 | | | 16 735.00 |
EC TOTAL (IV) | 54 757.00 | 33 141.00 | | 54 757.00 |
EE Grand total (I to V) | 226 595.00 | 162 308.00 | | 226 595.00 |
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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 | 172 073.00 | | 172 073.00 | 172 073.00 |
FJ Net sales | 172 073.00 | | 172 073.00 | 172 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 216.00 | |
FW Other purchases and external expenses | | | 89 929.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 15 541.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 122 416.00 | |
GG - OPERATING RESULT (I - II) | | | 49 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 545.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -545.00 | | -173.00 |
HK Income tax | 6 957.00 | -234.00 | | 6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 481.00 | 91 506.00 | | 172 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 811.00 | 88 738.00 | | 129 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 670.00 | 2 767.00 | | 42 670.00 |
