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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 | 2 126.00 | 1 404.00 | 721.00 | 2 126.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 286.00 | 1 404.00 | 881.00 | 2 286.00 |
BX Customers and related accounts | 5 277.00 | | 5 277.00 | 5 277.00 |
BZ Other receivables | 108 296.00 | | 108 296.00 | 108 296.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 219 046.00 | | 219 046.00 | 219 046.00 |
CJ TOTAL (II) | 362 620.00 | | 362 620.00 | 362 620.00 |
CO Grand total (0 to V) | 364 906.00 | 1 404.00 | 363 502.00 | 364 906.00 |
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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 |
DG Other reserves | 42 029.00 | 12 616.00 | | 42 029.00 |
DH Retained earnings | | 25 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 133.00 | 84 301.00 | | 130 133.00 |
DL TOTAL (I) | 174 363.00 | 124 229.00 | | 174 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 170 069.00 | 5 731.00 | | 170 069.00 |
DY Tax and social security liabilities | 15 055.00 | 16 573.00 | | 15 055.00 |
EA Other liabilities | 250.00 | 451.00 | | 250.00 |
EC TOTAL (IV) | 189 138.00 | 22 769.00 | | 189 138.00 |
EE Grand total (I to V) | 363 502.00 | 146 999.00 | | 363 502.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 306 110.00 | | 306 110.00 | 306 110.00 |
FJ Net sales | 306 110.00 | | 306 110.00 | 306 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 111.00 | |
FW Other purchases and external expenses | | | 138 930.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 139 714.00 | |
GG - OPERATING RESULT (I - II) | | | 166 396.00 | |
GN Positive exchange differences | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 955.00 | 25 901.00 | | 40 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 803.00 | 174 557.00 | | 310 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 669.00 | 90 255.00 | | 180 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 133.00 | 84 301.00 | | 130 133.00 |
