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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 21 036.00 | 3 189.00 | 17 847.00 | 21 036.00 |
BJ TOTAL (I) | 85 575.00 | 4 389.00 | 81 186.00 | 85 575.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 152 622.00 | | 152 622.00 | 152 622.00 |
CO Grand total (0 to V) | 238 197.00 | 4 389.00 | 233 808.00 | 238 197.00 |
CU Other investments | 63 339.00 | | 63 339.00 | 63 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 8 525.00 | 7 960.00 | | 8 525.00 |
DG Other reserves | 33 739.00 | 33 510.00 | | 33 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 232.00 | 11 294.00 | | 37 232.00 |
DL TOTAL (I) | 184 496.00 | 157 764.00 | | 184 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 399.00 | 14 506.00 | | 7 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 206.00 | 8 916.00 | | 17 206.00 |
DX Trade payables and related accounts | 791.00 | 2 340.00 | | 791.00 |
DY Tax and social security liabilities | 23 853.00 | 21 660.00 | | 23 853.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 49 312.00 | 47 422.00 | | 49 312.00 |
EE Grand total (I to V) | 233 808.00 | 205 186.00 | | 233 808.00 |
EG Accrued income and payables due within one year | 45 397.00 | 40 023.00 | | 45 397.00 |
EI Including equity loans | 17 206.00 | | | 17 206.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 137 147.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 115 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 801.00 | | | 13 801.00 |
HD Total exceptional income (VII) | 13 801.00 | | | 13 801.00 |
HE Exceptional expenses on management operations | 645.00 | 99.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 7 936.00 | | | 7 936.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 99.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -99.00 | | 5 220.00 |
HK Income tax | 1 541.00 | 2 010.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 948.00 | 106 357.00 | | 180 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 716.00 | 95 063.00 | | 143 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 232.00 | 11 294.00 | | 37 232.00 |
