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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 367.00 | 4 633.00 | 6 000.00 |
AT Other tangible assets | 16 843.00 | 3 561.00 | 13 283.00 | 16 843.00 |
BJ TOTAL (I) | 22 843.00 | 4 927.00 | 17 916.00 | 22 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 883.00 | | 35 883.00 | 35 883.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 47 566.00 | | 47 566.00 | 47 566.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 86 284.00 | | 86 284.00 | 86 284.00 |
CO Grand total (0 to V) | 109 128.00 | 4 927.00 | 104 200.00 | 109 128.00 |
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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 |
DH Retained earnings | 843.00 | 16 181.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 694.00 | 14 662.00 | | 52 694.00 |
DL TOTAL (I) | 64 537.00 | 41 843.00 | | 64 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | | | 1 584.00 |
DW Advances and down payments received on current orders | 3 619.00 | 1 373.00 | | 3 619.00 |
DX Trade payables and related accounts | 33 210.00 | 16 900.00 | | 33 210.00 |
EB Prepaid income (2) | 1 250.00 | 9 350.00 | | 1 250.00 |
EC TOTAL (IV) | 39 664.00 | 27 622.00 | | 39 664.00 |
EE Grand total (I to V) | 104 200.00 | 69 465.00 | | 104 200.00 |
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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 | 161 395.00 | | 161 395.00 | 161 395.00 |
FJ Net sales | 161 395.00 | | 161 395.00 | 161 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 006.00 | |
FW Other purchases and external expenses | | | 53 946.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 876.00 | |
GG - OPERATING RESULT (I - II) | | | 68 130.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 15 455.00 | 2 713.00 | | 15 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 074.00 | 98 850.00 | | 165 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 380.00 | 84 188.00 | | 112 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 694.00 | 14 662.00 | | 52 694.00 |
