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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 663.00 | | 1 663.00 |
BX Customers and related accounts | 42 682.00 | | 42 682.00 | 42 682.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 138 522.00 | | 138 522.00 | 138 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 373.00 | | 182 373.00 | 182 373.00 |
CO Grand total (0 to V) | 184 036.00 | 1 663.00 | 182 373.00 | 184 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 19 255.00 | 17 506.00 | | 19 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | 51 749.00 | | 53 904.00 |
DL TOTAL (I) | 77 559.00 | 73 655.00 | | 77 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 35.00 | | 7 592.00 |
DW Advances and down payments received on current orders | 16 325.00 | | | 16 325.00 |
DX Trade payables and related accounts | 62 206.00 | 63 801.00 | | 62 206.00 |
DY Tax and social security liabilities | 6 604.00 | 6 700.00 | | 6 604.00 |
EA Other liabilities | 12 085.00 | 2 577.00 | | 12 085.00 |
EC TOTAL (IV) | 104 813.00 | 73 112.00 | | 104 813.00 |
EE Grand total (I to V) | 182 373.00 | 146 767.00 | | 182 373.00 |
EI Including equity loans | 7 592.00 | | | 7 592.00 |
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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 | 94 769.00 | | 94 769.00 | 94 769.00 |
FJ Net sales | 94 769.00 | | 94 769.00 | 94 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 770.00 | |
FW Other purchases and external expenses | | | 16 233.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 349.00 | |
GG - OPERATING RESULT (I - II) | | | 75 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 19 986.00 | 20 124.00 | | 19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 770.00 | 102 349.00 | | 94 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 865.00 | 70 725.00 | | 40 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 904.00 | 31 624.00 | | 53 904.00 |
