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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 | 14 399.00 | 437.00 | 13 962.00 | 14 399.00 |
BJ TOTAL (I) | 24 399.00 | 437.00 | 23 962.00 | 24 399.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 33 727.00 | | 33 727.00 | 33 727.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 42 081.00 | | 42 081.00 | 42 081.00 |
CO Grand total (0 to V) | 66 480.00 | 437.00 | 66 043.00 | 66 480.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 922.00 | 4 821.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 25 087.00 | | 44 511.00 |
DL TOTAL (I) | 45 543.00 | 30 018.00 | | 45 543.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 311.00 | | |
DX Trade payables and related accounts | 870.00 | 692.00 | | 870.00 |
DY Tax and social security liabilities | 6 110.00 | 1 675.00 | | 6 110.00 |
EA Other liabilities | 319.00 | 375.00 | | 319.00 |
EC TOTAL (IV) | 20 500.00 | 18 053.00 | | 20 500.00 |
EE Grand total (I to V) | 66 043.00 | 48 071.00 | | 66 043.00 |
EG Accrued income and payables due within one year | 20 500.00 | 18 053.00 | | 20 500.00 |
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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 | 105 904.00 | | 105 904.00 | 105 904.00 |
FJ Net sales | 105 904.00 | | 105 904.00 | 105 904.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 908.00 | |
FW Other purchases and external expenses | | | 57 537.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 345.00 | |
GG - OPERATING RESULT (I - II) | | | 47 563.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 920.00 | | | 7 920.00 |
HK Income tax | 10 988.00 | 4 427.00 | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 538.00 | 93 995.00 | | 115 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 027.00 | 68 908.00 | | 71 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 511.00 | 25 087.00 | | 44 511.00 |
