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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 | | | 5 482.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 6 113.00 | |
BV Advances and down payments on orders | | | 672.00 | |
BX Customers and related accounts | | | 1 148.00 | |
BZ Other receivables | | | 3 184.00 | |
CF Cash and cash equivalents | | | 54 831.00 | |
CH Prepaid expenses | | | 2 749.00 | |
CJ TOTAL (II) | | | 62 584.00 | |
CO Grand total (0 to V) | | | 68 697.00 | |
CS Evaluated investments - equity method | | | 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 714.00 | 18 392.00 | | 42 714.00 |
DL TOTAL (I) | 56 464.00 | 20 892.00 | | 56 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 2 113.00 | 2 828.00 | | 2 113.00 |
DY Tax and social security liabilities | 10 113.00 | 3 506.00 | | 10 113.00 |
EC TOTAL (IV) | 12 233.00 | 6 340.00 | | 12 233.00 |
EE Grand total (I to V) | 68 697.00 | 27 232.00 | | 68 697.00 |
EG Accrued income and payables due within one year | 12 233.00 | 6 340.00 | | 12 233.00 |
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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 | | | 148 935.00 | |
FJ Net sales | | | 148 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 149 549.00 | |
FW Other purchases and external expenses | | | 67 246.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 20 369.00 | |
FZ Social Security Contributions | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 786.00 | |
GG - OPERATING RESULT (I - II) | | | 51 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 049.00 | 3 246.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 549.00 | 65 165.00 | | 149 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 835.00 | 46 773.00 | | 106 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 714.00 | 18 392.00 | | 42 714.00 |
