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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 357.00 | 458.00 | 815.00 |
AT Other tangible assets | 7 630.00 | 6 542.00 | 1 088.00 | 7 630.00 |
BJ TOTAL (I) | 8 874.00 | 7 328.00 | 1 546.00 | 8 874.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 65 427.00 | | 65 427.00 | 65 427.00 |
BZ Other receivables | 17 716.00 | | 17 716.00 | 17 716.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 103 749.00 | | 103 749.00 | 103 749.00 |
CO Grand total (0 to V) | 112 623.00 | 7 328.00 | 105 295.00 | 112 623.00 |
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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 |
DH Retained earnings | 354.00 | 426.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 979.00 | 93 928.00 | | 77 979.00 |
DL TOTAL (I) | 81 633.00 | 97 654.00 | | 81 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 329.00 | | 35.00 |
DX Trade payables and related accounts | 5 298.00 | 4 679.00 | | 5 298.00 |
DY Tax and social security liabilities | 4 962.00 | 21 685.00 | | 4 962.00 |
EA Other liabilities | 13 368.00 | 3 866.00 | | 13 368.00 |
EC TOTAL (IV) | 23 662.00 | 30 559.00 | | 23 662.00 |
EE Grand total (I to V) | 105 295.00 | 128 213.00 | | 105 295.00 |
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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 | 151 334.00 | 52 547.00 | 203 881.00 | 151 334.00 |
FJ Net sales | 151 334.00 | 52 547.00 | 203 881.00 | 151 334.00 |
FR Total operating income (I) | | | 203 881.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 97 620.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 102 179.00 | |
GG - OPERATING RESULT (I - II) | | | 101 702.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 566.00 | | |
HD Total exceptional income (VII) | | 3 566.00 | | |
HE Exceptional expenses on management operations | 206.00 | 382.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 382.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 3 184.00 | | -206.00 |
HK Income tax | 23 523.00 | 33 722.00 | | 23 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 887.00 | 241 056.00 | | 203 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 908.00 | 147 128.00 | | 125 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 979.00 | 93 928.00 | | 77 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 414.00 | 914.00 | | 6 414.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 914.00 | | 5 985.00 |
