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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 | 1 384.00 | 962.00 | 422.00 | 1 384.00 |
BJ TOTAL (I) | 1 384.00 | 962.00 | 422.00 | 1 384.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 646 033.00 | | 646 033.00 | 646 033.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 685 560.00 | | 685 560.00 | 685 560.00 |
CO Grand total (0 to V) | 686 944.00 | 962.00 | 685 982.00 | 686 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 764.00 | 30 764.00 | | 30 764.00 |
DH Retained earnings | 357 811.00 | 225 986.00 | | 357 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 167.00 | 131 825.00 | | 140 167.00 |
DL TOTAL (I) | 572 743.00 | 432 575.00 | | 572 743.00 |
DX Trade payables and related accounts | 3 626.00 | 3 177.00 | | 3 626.00 |
DY Tax and social security liabilities | 70 903.00 | 183 291.00 | | 70 903.00 |
EA Other liabilities | 16 711.00 | 3 108.00 | | 16 711.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 113 239.00 | 189 575.00 | | 113 239.00 |
EE Grand total (I to V) | 685 982.00 | 622 151.00 | | 685 982.00 |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FR Total operating income (I) | | | 387 000.00 | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 39 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 190 968.00 | |
GG - OPERATING RESULT (I - II) | | | 196 032.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 56 649.00 | 55 430.00 | | 56 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 784.00 | 368 308.00 | | 387 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 617.00 | 236 483.00 | | 247 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 167.00 | 131 825.00 | | 140 167.00 |
