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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 | 28 360.00 | 2 714.00 | 25 646.00 | 28 360.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 28 459.00 | 2 714.00 | 25 745.00 | 28 459.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 74 160.00 | | 74 160.00 | 74 160.00 |
CJ TOTAL (II) | 74 999.00 | | 74 999.00 | 74 999.00 |
CO Grand total (0 to V) | 103 458.00 | 2 714.00 | 100 744.00 | 103 458.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 728.00 | | | 54 728.00 |
DL TOTAL (I) | 55 728.00 | | | 55 728.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 14 443.00 | | | 14 443.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 45 016.00 | | | 45 016.00 |
EE Grand total (I to V) | 100 744.00 | | | 100 744.00 |
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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 | 170 084.00 | | 170 084.00 | 170 084.00 |
FJ Net sales | 170 084.00 | | 170 084.00 | 170 084.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 088.00 | |
FW Other purchases and external expenses | | | 93 270.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 8 793.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 583.00 | |
GG - OPERATING RESULT (I - II) | | | 64 505.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 851.00 | | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 162.00 | | | 170 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 434.00 | | | 115 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 728.00 | | | 54 728.00 |
