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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 27 873.00 | 18 887.00 | 8 986.00 | 27 873.00 |
BJ TOTAL (I) | 27 873.00 | 18 887.00 | 8 986.00 | 27 873.00 |
BV Advances and down payments on orders | 13 729.00 | | 13 729.00 | 13 729.00 |
BX Customers and related accounts | 77 581.00 | | 77 581.00 | 77 581.00 |
BZ Other receivables | 28 128.00 | | 28 128.00 | 28 128.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 196 227.00 | | 196 227.00 | 196 227.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 316 017.00 | | 316 017.00 | 316 017.00 |
CO Grand total (0 to V) | 343 891.00 | 18 887.00 | 325 003.00 | 343 891.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 161 954.00 | 68 524.00 | | 161 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 184.00 | 93 430.00 | | 40 184.00 |
DL TOTAL (I) | 205 438.00 | 165 254.00 | | 205 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866.00 | 12 982.00 | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 740.00 | 32 290.00 | | 26 740.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 42 522.00 | 48 190.00 | | 42 522.00 |
DY Tax and social security liabilities | 28 838.00 | 55 983.00 | | 28 838.00 |
EC TOTAL (IV) | 119 566.00 | 149 444.00 | | 119 566.00 |
EE Grand total (I to V) | 325 003.00 | 314 698.00 | | 325 003.00 |
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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 | 169 733.00 | | 169 733.00 | 169 733.00 |
FG Production sold - services | 526 805.00 | | 526 805.00 | 526 805.00 |
FJ Net sales | 696 538.00 | | 696 538.00 | 696 538.00 |
FR Total operating income (I) | | | 696 538.00 | |
FU Purchases of raw materials and other supplies | | | 85 456.00 | |
FW Other purchases and external expenses | | | 488 670.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 644 442.00 | |
GG - OPERATING RESULT (I - II) | | | 52 095.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 754.00 | 58.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 58.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 3 554.00 | 2 190.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 2 190.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -2 132.00 | | -1 800.00 |
HK Income tax | 9 943.00 | 34 553.00 | | 9 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 293.00 | 579 462.00 | | 698 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 109.00 | 486 033.00 | | 658 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 184.00 | 93 430.00 | | 40 184.00 |
