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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 2 102.00 | 1 915.00 | 4 017.00 |
AT Other tangible assets | 11 695.00 | 4 448.00 | 7 247.00 | 11 695.00 |
BJ TOTAL (I) | 165 183.00 | 149 021.00 | 16 162.00 | 165 183.00 |
BT Goods | 5 828.00 | 5 828.00 | | 5 828.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 325 811.00 | 46 769.00 | 279 042.00 | 325 811.00 |
BZ Other receivables | 16 938.00 | 15 340.00 | 1 598.00 | 16 938.00 |
CF Cash and cash equivalents | 283 438.00 | | 283 438.00 | 283 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 015.00 | 67 937.00 | 571 078.00 | 639 015.00 |
CO Grand total (0 to V) | 804 197.00 | 216 959.00 | 587 239.00 | 804 197.00 |
CU Other investments | 149 471.00 | 142 471.00 | 7 000.00 | 149 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 273 863.00 | 251 487.00 | | 273 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | 22 376.00 | | 32 265.00 |
DL TOTAL (I) | 314 925.00 | 282 663.00 | | 314 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 820.00 | 100 190.00 | | 129 820.00 |
DX Trade payables and related accounts | 6 830.00 | 4 920.00 | | 6 830.00 |
DY Tax and social security liabilities | 53 233.00 | 51 888.00 | | 53 233.00 |
EA Other liabilities | 82 428.00 | 54 000.00 | | 82 428.00 |
EC TOTAL (IV) | 272 311.00 | 210 998.00 | | 272 311.00 |
EE Grand total (I to V) | 587 239.00 | 493 662.00 | | 587 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 142 450.00 | | 142 450.00 | 142 450.00 |
FJ Net sales | 142 450.00 | | 142 450.00 | 142 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 450.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 189.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 105 294.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 5 694.00 | 3 395.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 253.00 | 122 114.00 | | 143 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 988.00 | 99 738.00 | | 110 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | 22 376.00 | | 32 265.00 |
