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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 | 2 142.00 | 446.00 | 1 696.00 | 2 142.00 |
BJ TOTAL (I) | 2 142.00 | 446.00 | 1 696.00 | 2 142.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 142 802.00 | | 142 802.00 | 142 802.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 152 904.00 | | 152 904.00 | 152 904.00 |
CO Grand total (0 to V) | 155 046.00 | 446.00 | 154 600.00 | 155 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 657.00 | 41 647.00 | | 88 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 918.00 | 47 010.00 | | 55 918.00 |
DL TOTAL (I) | 145 675.00 | 89 757.00 | | 145 675.00 |
DW Advances and down payments received on current orders | 525.00 | 1 633.00 | | 525.00 |
DX Trade payables and related accounts | 1 245.00 | 1 291.00 | | 1 245.00 |
DY Tax and social security liabilities | 7 155.00 | 7 869.00 | | 7 155.00 |
EC TOTAL (IV) | 8 925.00 | 10 793.00 | | 8 925.00 |
EE Grand total (I to V) | 154 600.00 | 100 550.00 | | 154 600.00 |
EG Accrued income and payables due within one year | 8 925.00 | 10 793.00 | | 8 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 735.00 | |
FJ Net sales | | | 88 735.00 | |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 345.00 | |
FW Other purchases and external expenses | | | 16 704.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 519.00 | |
GG - OPERATING RESULT (I - II) | | | 69 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HK Income tax | 13 908.00 | 11 399.00 | | 13 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 345.00 | 74 505.00 | | 87 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 427.00 | 27 496.00 | | 31 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 918.00 | 47 010.00 | | 55 918.00 |
