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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 239.00 | 2 539.00 | 5 699.00 | 8 239.00 |
BJ TOTAL (I) | 38 239.00 | 2 539.00 | 35 699.00 | 38 239.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 131 755.00 | | 131 755.00 | 131 755.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 430 310.00 | | 430 310.00 | 430 310.00 |
CJ TOTAL (II) | 566 094.00 | | 566 094.00 | 566 094.00 |
CO Grand total (0 to V) | 604 334.00 | 2 539.00 | 601 794.00 | 604 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 923.00 | | | 148 923.00 |
DL TOTAL (I) | 163 251.00 | | | 163 251.00 |
DX Trade payables and related accounts | 181 574.00 | | | 181 574.00 |
DY Tax and social security liabilities | 119 031.00 | | | 119 031.00 |
EA Other liabilities | 137 936.00 | | | 137 936.00 |
EC TOTAL (IV) | 438 542.00 | | | 438 542.00 |
EE Grand total (I to V) | 601 794.00 | | | 601 794.00 |
EG Accrued income and payables due within one year | 438 542.00 | | | 438 542.00 |
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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 | 1 296 750.00 | | 1 296 750.00 | 1 296 750.00 |
FJ Net sales | 1 296 750.00 | | 1 296 750.00 | 1 296 750.00 |
FO Operating subsidies | | | 228.00 | |
FR Total operating income (I) | | | 1 296 979.00 | |
FW Other purchases and external expenses | | | 982 404.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 74 540.00 | |
FZ Social Security Contributions | | | 33 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 098 842.00 | |
GG - OPERATING RESULT (I - II) | | | 198 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 48 949.00 | | | 48 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 980.00 | | | 1 296 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 056.00 | | | 1 148 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 923.00 | | | 148 923.00 |
