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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 | 1 384.00 | 1 171.00 | 213.00 | 1 384.00 |
BJ TOTAL (I) | 1 384.00 | 1 171.00 | 213.00 | 1 384.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 689 443.00 | | 689 443.00 | 689 443.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 869 545.00 | | 869 545.00 | 869 545.00 |
CO Grand total (0 to V) | 870 929.00 | 1 171.00 | 869 758.00 | 870 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 764.00 | 30 764.00 | | 30 764.00 |
DH Retained earnings | 427 979.00 | 357 811.00 | | 427 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 518.00 | 140 167.00 | | 47 518.00 |
DL TOTAL (I) | 550 261.00 | 572 743.00 | | 550 261.00 |
DX Trade payables and related accounts | 19 647.00 | 3 626.00 | | 19 647.00 |
DY Tax and social security liabilities | 264 610.00 | 70 903.00 | | 264 610.00 |
EA Other liabilities | 16 241.00 | 16 711.00 | | 16 241.00 |
EB Prepaid income (2) | 19 000.00 | 22 000.00 | | 19 000.00 |
EC TOTAL (IV) | 319 498.00 | 113 239.00 | | 319 498.00 |
EE Grand total (I to V) | 869 758.00 | 685 982.00 | | 869 758.00 |
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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 | 390 765.00 | | 390 765.00 | 390 765.00 |
FJ Net sales | 390 765.00 | | 390 765.00 | 390 765.00 |
FR Total operating income (I) | | | 390 765.00 | |
FW Other purchases and external expenses | | | 70 680.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 68 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 332 577.00 | |
GG - OPERATING RESULT (I - II) | | | 58 188.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 11 597.00 | 56 649.00 | | 11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 694.00 | 387 784.00 | | 391 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 176.00 | 247 617.00 | | 344 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 518.00 | 140 167.00 | | 47 518.00 |
