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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 327.00 | 453.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 399.00 | 250.00 | 649.00 |
AT Other tangible assets | 37 923.00 | 3 626.00 | 34 297.00 | 37 923.00 |
BJ TOTAL (I) | 39 352.00 | 4 352.00 | 35 000.00 | 39 352.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 74 055.00 | | 74 055.00 | 74 055.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 108 011.00 | | 108 011.00 | 108 011.00 |
CO Grand total (0 to V) | 147 363.00 | 4 352.00 | 143 011.00 | 147 363.00 |
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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 |
DG Other reserves | 35 172.00 | 34 526.00 | | 35 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 819.00 | 29 217.00 | | 46 819.00 |
DL TOTAL (I) | 83 092.00 | 64 844.00 | | 83 092.00 |
DX Trade payables and related accounts | 32 028.00 | 12 621.00 | | 32 028.00 |
DY Tax and social security liabilities | 27 891.00 | 20 758.00 | | 27 891.00 |
EC TOTAL (IV) | 59 919.00 | 33 379.00 | | 59 919.00 |
EE Grand total (I to V) | 143 011.00 | 98 223.00 | | 143 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 749.00 | | 125 749.00 | 125 749.00 |
FG Production sold - services | 114 321.00 | | 114 321.00 | 114 321.00 |
FJ Net sales | 240 070.00 | | 240 070.00 | 240 070.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 074.00 | |
FS Purchases of goods (including customs duties) | | | 77 925.00 | |
FT Inventory change (goods) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 72 852.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 15 566.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 930.00 | |
GG - OPERATING RESULT (I - II) | | | 58 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 11 325.00 | 5 105.00 | | 11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 074.00 | 180 289.00 | | 240 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 255.00 | 151 072.00 | | 193 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 819.00 | 29 217.00 | | 46 819.00 |
