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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 842.00 | 1 334.00 | 1 508.00 | 2 842.00 |
BJ TOTAL (I) | 58 337.00 | 6 829.00 | 51 508.00 | 58 337.00 |
BV Advances and down payments on orders | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 7 213.00 | | 7 213.00 | 7 213.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 106 176.00 | | 106 176.00 | 106 176.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 126 019.00 | | 126 019.00 | 126 019.00 |
CO Grand total (0 to V) | 184 356.00 | 6 829.00 | 177 526.00 | 184 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 183.00 | 46 760.00 | | 61 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 895.00 | 54 424.00 | | 63 895.00 |
DL TOTAL (I) | 126 179.00 | 102 283.00 | | 126 179.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281.00 | 23 000.00 | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 502.00 | | 462.00 |
DX Trade payables and related accounts | 12 091.00 | 11 735.00 | | 12 091.00 |
DY Tax and social security liabilities | 9 852.00 | 11 394.00 | | 9 852.00 |
EA Other liabilities | | 426.00 | | |
EB Prepaid income (2) | 11 662.00 | 23 248.00 | | 11 662.00 |
EC TOTAL (IV) | 51 347.00 | 70 306.00 | | 51 347.00 |
EE Grand total (I to V) | 177 526.00 | 172 589.00 | | 177 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 013.00 | 2 376.00 | 11 389.00 | 9 013.00 |
FG Production sold - services | 221 792.00 | | 221 792.00 | 221 792.00 |
FJ Net sales | 230 805.00 | 2 376.00 | 233 181.00 | 230 805.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 184.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FW Other purchases and external expenses | | | 45 519.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 92 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 938.00 | |
GG - OPERATING RESULT (I - II) | | | 82 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 965.00 | 14 282.00 | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 184.00 | 197 624.00 | | 233 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 289.00 | 143 200.00 | | 169 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 895.00 | 54 424.00 | | 63 895.00 |
