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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 | 2 201.00 | 379.00 | 1 822.00 | 2 201.00 |
BJ TOTAL (I) | 4 701.00 | 379.00 | 4 322.00 | 4 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 394.00 | | 52 394.00 | 52 394.00 |
BZ Other receivables | 120 556.00 | | 120 556.00 | 120 556.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 34 219.00 | | 34 219.00 | 34 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 244.00 | | 207 244.00 | 207 244.00 |
CO Grand total (0 to V) | 211 945.00 | 379.00 | 211 566.00 | 211 945.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 629.00 | 14 436.00 | | 36 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | 72 194.00 | | 70 463.00 |
DL TOTAL (I) | 107 203.00 | 86 740.00 | | 107 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 262.00 | 60 775.00 | | 79 262.00 |
DX Trade payables and related accounts | 5 551.00 | 4 471.00 | | 5 551.00 |
DY Tax and social security liabilities | 18 049.00 | 24 909.00 | | 18 049.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 000.00 | | 1 500.00 |
EC TOTAL (IV) | 104 363.00 | 91 155.00 | | 104 363.00 |
EE Grand total (I to V) | 211 566.00 | 177 895.00 | | 211 566.00 |
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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 | 138 930.00 | | 138 930.00 | 138 930.00 |
FJ Net sales | 138 930.00 | | 138 930.00 | 138 930.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 139 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 931.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 2 165.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 681.00 | |
GG - OPERATING RESULT (I - II) | | | 66 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 19 071.00 | 20 698.00 | | 19 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 215.00 | 172 811.00 | | 162 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 752.00 | 100 617.00 | | 91 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 463.00 | 72 194.00 | | 70 463.00 |
