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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 | 24 598.00 | 18 268.00 | 6 330.00 | 24 598.00 |
BJ TOTAL (I) | 26 598.00 | 18 268.00 | 8 330.00 | 26 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 86 339.00 | | 86 339.00 | 86 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 148 578.00 | | 148 578.00 | 148 578.00 |
CO Grand total (0 to V) | 175 176.00 | 18 268.00 | 156 908.00 | 175 176.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 82 293.00 | 85 416.00 | | 82 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | 36 877.00 | | 29 339.00 |
DL TOTAL (I) | 122 633.00 | 133 294.00 | | 122 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 2 973.00 | | 17 801.00 |
DX Trade payables and related accounts | 3 645.00 | 5 725.00 | | 3 645.00 |
DY Tax and social security liabilities | 12 828.00 | 45 949.00 | | 12 828.00 |
EA Other liabilities | | 15 230.00 | | |
EC TOTAL (IV) | 34 275.00 | 69 879.00 | | 34 275.00 |
EE Grand total (I to V) | 156 908.00 | 203 173.00 | | 156 908.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 202.00 | |
FW Other purchases and external expenses | | | 27 003.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | -10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 611.00 | |
GG - OPERATING RESULT (I - II) | | | 39 591.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 160.00 | 46.00 | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | 46.00 | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | -46.00 | | -5 160.00 |
HK Income tax | 5 992.00 | 7 979.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 103.00 | 165 934.00 | | 92 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 763.00 | 129 057.00 | | 62 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | 36 877.00 | | 29 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 801.00 | 17 801.00 | | 17 801.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 087.00 | 106 087.00 | | 106 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 275.00 | 34 275.00 | | 34 275.00 |
