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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 | 2 411.00 | 544.00 | 1 867.00 | 2 411.00 |
BD Other fixed assets | 51 024.00 | | 51 024.00 | 51 024.00 |
BJ TOTAL (I) | 53 435.00 | 544.00 | 52 891.00 | 53 435.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 74 942.00 | | 74 942.00 | 74 942.00 |
CJ TOTAL (II) | 76 989.00 | | 76 989.00 | 76 989.00 |
CO Grand total (0 to V) | 130 425.00 | 544.00 | 129 881.00 | 130 425.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 803.00 | 57 766.00 | | 82 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 699.00 | 35 036.00 | | 36 699.00 |
DL TOTAL (I) | 120 602.00 | 93 903.00 | | 120 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 246.00 | | 3 246.00 |
DX Trade payables and related accounts | 69.00 | 144.00 | | 69.00 |
DY Tax and social security liabilities | 5 962.00 | 13 007.00 | | 5 962.00 |
EC TOTAL (IV) | 9 278.00 | 13 398.00 | | 9 278.00 |
EE Grand total (I to V) | 129 881.00 | 107 301.00 | | 129 881.00 |
EG Accrued income and payables due within one year | 9 278.00 | | | 9 278.00 |
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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 | 96 137.00 | | 96 137.00 | 96 137.00 |
FJ Net sales | 96 137.00 | | 96 137.00 | 96 137.00 |
FR Total operating income (I) | | | 96 137.00 | |
FW Other purchases and external expenses | | | 50 252.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 53 269.00 | |
GG - OPERATING RESULT (I - II) | | | 42 867.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 16 075.00 | | | 16 075.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 16 216.00 | 45.00 | | 16 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | -45.00 | | 3 783.00 |
HK Income tax | 10 283.00 | 8 850.00 | | 10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 602.00 | 82 768.00 | | 116 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 903.00 | 47 732.00 | | 79 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 699.00 | 35 036.00 | | 36 699.00 |
