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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 | 19 098.00 | 10 335.00 | 8 763.00 | 19 098.00 |
BJ TOTAL (I) | 21 998.00 | 10 335.00 | 11 663.00 | 21 998.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 25 664.00 | 3 240.00 | 22 424.00 | 25 664.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 111 975.00 | | 111 975.00 | 111 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 192.00 | 3 240.00 | 165 952.00 | 169 192.00 |
CO Grand total (0 to V) | 191 190.00 | 13 575.00 | 177 615.00 | 191 190.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 602.00 | 75 489.00 | | 65 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 874.00 | 22 113.00 | | 77 874.00 |
DL TOTAL (I) | 154 476.00 | 108 602.00 | | 154 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 51.00 | | 1 630.00 |
DX Trade payables and related accounts | 917.00 | 5 950.00 | | 917.00 |
DY Tax and social security liabilities | 20 593.00 | 18 065.00 | | 20 593.00 |
EC TOTAL (IV) | 23 139.00 | 24 065.00 | | 23 139.00 |
EE Grand total (I to V) | 177 615.00 | 132 667.00 | | 177 615.00 |
EG Accrued income and payables due within one year | 23 139.00 | 24 065.00 | | 23 139.00 |
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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 | 106 349.00 | | 106 349.00 | 106 349.00 |
FJ Net sales | 106 349.00 | | 106 349.00 | 106 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 354.00 | |
FW Other purchases and external expenses | | | 40 586.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 23 277.00 | |
FZ Social Security Contributions | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 237.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 857.00 | |
GP Total financial income (V) | | | 50 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 115 806.00 | | | 115 806.00 |
HD Total exceptional income (VII) | 115 806.00 | 9.00 | | 115 806.00 |
HE Exceptional expenses on management operations | | 2 435.00 | | |
HF Exceptional expenses on capital transactions | 110 900.00 | | | 110 900.00 |
HG Exceptional depreciation and provisions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 110 900.00 | 2 435.00 | | 110 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | -2 426.00 | | 4 906.00 |
HK Income tax | 4 006.00 | 4 209.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 017.00 | 105 003.00 | | 273 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 143.00 | 82 890.00 | | 195 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 874.00 | 22 113.00 | | 77 874.00 |
