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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 | 42 000.00 | 19 917.00 | 22 082.00 | 42 000.00 |
BJ TOTAL (I) | 42 000.00 | 19 917.00 | 22 082.00 | 42 000.00 |
BV Advances and down payments on orders | 27 110.00 | | 27 110.00 | 27 110.00 |
BX Customers and related accounts | 85 893.00 | | 85 893.00 | 85 893.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 263 385.00 | | 263 385.00 | 263 385.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 391 341.00 | | 391 341.00 | 391 341.00 |
CO Grand total (0 to V) | 433 340.00 | 19 917.00 | 413 423.00 | 433 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 336.00 | 30 336.00 | | 30 336.00 |
DH Retained earnings | 62 965.00 | 167 050.00 | | 62 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 383.00 | -4 085.00 | | 69 383.00 |
DL TOTAL (I) | 173 685.00 | 204 302.00 | | 173 685.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 139.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 554.00 | 119 554.00 | | 149 554.00 |
DX Trade payables and related accounts | 49 200.00 | 83 933.00 | | 49 200.00 |
DY Tax and social security liabilities | 40 814.00 | 32 247.00 | | 40 814.00 |
EC TOTAL (IV) | 239 738.00 | 235 873.00 | | 239 738.00 |
EE Grand total (I to V) | 413 423.00 | 440 175.00 | | 413 423.00 |
EG Accrued income and payables due within one year | 239 738.00 | 235 873.00 | | 239 738.00 |
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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 | 112 004.00 | 151 267.00 | 263 270.00 | 112 004.00 |
FJ Net sales | 112 004.00 | 151 267.00 | 263 270.00 | 112 004.00 |
FR Total operating income (I) | | | 263 270.00 | |
FW Other purchases and external expenses | | | 163 034.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 180 362.00 | |
GG - OPERATING RESULT (I - II) | | | 82 908.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 171.00 | 12 896.00 | | 3 171.00 |
HK Income tax | 15 605.00 | | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 350.00 | 280 379.00 | | 265 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 967.00 | 284 464.00 | | 195 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 383.00 | -4 085.00 | | 69 383.00 |
