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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 14 577.00 | 12 678.00 | 1 899.00 | 14 577.00 |
BJ TOTAL (I) | 15 161.00 | 13 262.00 | 1 899.00 | 15 161.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 24 320.00 | | 24 320.00 | 24 320.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 96 952.00 | | 96 952.00 | 96 952.00 |
CO Grand total (0 to V) | 112 113.00 | 13 262.00 | 98 851.00 | 112 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 7 851.00 | 3 625.00 | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 685.00 | 36 726.00 | | 29 685.00 |
DL TOTAL (I) | 46 229.00 | 49 045.00 | | 46 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 3 245.00 | | 1 275.00 |
DX Trade payables and related accounts | 25 265.00 | 40 464.00 | | 25 265.00 |
DY Tax and social security liabilities | 25 582.00 | 32 306.00 | | 25 582.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 52 622.00 | 76 515.00 | | 52 622.00 |
EE Grand total (I to V) | 98 851.00 | 125 559.00 | | 98 851.00 |
EG Accrued income and payables due within one year | 52 622.00 | 76 515.00 | | 52 622.00 |
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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 | 247 824.00 | 800.00 | 248 624.00 | 247 824.00 |
FJ Net sales | 247 824.00 | 800.00 | 248 624.00 | 247 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 472.00 | |
FW Other purchases and external expenses | | | 144 211.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 80 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 228 329.00 | |
GG - OPERATING RESULT (I - II) | | | 37 143.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 305.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 305.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -305.00 | | -267.00 |
HK Income tax | 7 383.00 | 10 251.00 | | 7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 663.00 | 290 593.00 | | 265 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 979.00 | 253 867.00 | | 235 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 685.00 | 36 726.00 | | 29 685.00 |
