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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 | 16 829.00 | 7 694.00 | 9 135.00 | 16 829.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 22 705.00 | 7 694.00 | 15 011.00 | 22 705.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 120 900.00 | | 120 900.00 | 120 900.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 152 441.00 | | 152 441.00 | 152 441.00 |
CJ TOTAL (II) | 279 391.00 | | 279 391.00 | 279 391.00 |
CO Grand total (0 to V) | 302 096.00 | 7 694.00 | 294 402.00 | 302 096.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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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 |
DG Other reserves | 31 556.00 | | | 31 556.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 065.00 | 31 556.00 | | 177 065.00 |
DL TOTAL (I) | 219 732.00 | 42 667.00 | | 219 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | 1 091.00 | | 29 004.00 |
DX Trade payables and related accounts | 476.00 | 894.00 | | 476.00 |
DY Tax and social security liabilities | 23 856.00 | 10 086.00 | | 23 856.00 |
EA Other liabilities | 3 134.00 | 4 410.00 | | 3 134.00 |
EB Prepaid income (2) | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 74 670.00 | 16 480.00 | | 74 670.00 |
EE Grand total (I to V) | 294 402.00 | 59 147.00 | | 294 402.00 |
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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 | 173 850.00 | | 173 850.00 | 173 850.00 |
FJ Net sales | 173 850.00 | | 173 850.00 | 173 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 71 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 318.00 | |
GG - OPERATING RESULT (I - II) | | | 32 535.00 | |
GI Supported loss or transferred profit (IV) | | | 150 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 637.00 | |
GL Other interest and similar income | | | 228.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 6 324.00 | 5 569.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 724.00 | 136 978.00 | | 324 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 659.00 | 105 422.00 | | 147 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 065.00 | 31 556.00 | | 177 065.00 |
