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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 | | | 1 647.00 | |
BD Other fixed assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 2 647.00 | |
BV Advances and down payments on orders | | | 20 550.00 | |
BX Customers and related accounts | | | 43 560.00 | |
BZ Other receivables | | | 34 022.00 | |
CF Cash and cash equivalents | | | 694 266.00 | |
CJ TOTAL (II) | | | 792 397.00 | |
CO Grand total (0 to V) | | | 795 044.00 | |
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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 |
DH Retained earnings | 45 962.00 | 9 657.00 | | 45 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 431.00 | 36 305.00 | | 59 431.00 |
DL TOTAL (I) | 116 393.00 | 56 962.00 | | 116 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 404.00 | | 494.00 |
DX Trade payables and related accounts | 132 053.00 | 141 222.00 | | 132 053.00 |
DY Tax and social security liabilities | 35 493.00 | 36 332.00 | | 35 493.00 |
EA Other liabilities | 510 611.00 | 997 363.00 | | 510 611.00 |
EC TOTAL (IV) | 678 651.00 | 1 175 320.00 | | 678 651.00 |
EE Grand total (I to V) | 795 044.00 | 1 232 282.00 | | 795 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 145.00 | |
FJ Net sales | | | 206 145.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 206 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 218.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 31 974.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 131 449.00 | |
GG - OPERATING RESULT (I - II) | | | 74 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 15 482.00 | 5 658.00 | | 15 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 394.00 | 288 182.00 | | 206 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 963.00 | 251 878.00 | | 146 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 431.00 | 36 305.00 | | 59 431.00 |
