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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 1 913.00 | 1 138.00 | 775.00 | 1 913.00 |
BJ TOTAL (I) | 2 230.00 | 1 454.00 | 775.00 | 2 230.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 246 421.00 | | 246 421.00 | 246 421.00 |
CJ TOTAL (II) | 249 365.00 | | 249 365.00 | 249 365.00 |
CO Grand total (0 to V) | 251 595.00 | 1 454.00 | 250 140.00 | 251 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 120 964.00 | 87 659.00 | | 120 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 33 305.00 | | 38 393.00 |
DL TOTAL (I) | 161 558.00 | 123 164.00 | | 161 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 588.00 | 22 263.00 | | 52 588.00 |
DX Trade payables and related accounts | 20 697.00 | 23 617.00 | | 20 697.00 |
DY Tax and social security liabilities | 15 295.00 | 19 365.00 | | 15 295.00 |
DZ Fixed asset liabilities and related accounts | | 348.00 | | |
EA Other liabilities | | 26 720.00 | | |
EC TOTAL (IV) | 88 582.00 | 92 314.00 | | 88 582.00 |
EE Grand total (I to V) | 250 140.00 | 215 479.00 | | 250 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 980.00 | | 203 980.00 | 203 980.00 |
FJ Net sales | 203 980.00 | | 203 980.00 | 203 980.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 204 082.00 | |
FS Purchases of goods (including customs duties) | | | 127 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 778.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 3 633.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 359.00 | |
GG - OPERATING RESULT (I - II) | | | 41 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | | | 4 719.00 |
HD Total exceptional income (VII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | | | 4 719.00 |
HK Income tax | 8 048.00 | 6 069.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 801.00 | 190 519.00 | | 208 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 407.00 | 157 213.00 | | 170 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | 33 306.00 | | 38 393.00 |
