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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 | 23 777.00 | 10 525.00 | 13 252.00 | 23 777.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 25 750.00 | 10 525.00 | 15 225.00 | 25 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 91 343.00 | | 91 343.00 | 91 343.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 100 220.00 | | 100 220.00 | 100 220.00 |
CO Grand total (0 to V) | 125 970.00 | 10 525.00 | 115 445.00 | 125 970.00 |
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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 | 455.00 | 24 498.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 163.00 | 12 187.00 | | 63 163.00 |
DL TOTAL (I) | 64 717.00 | 37 786.00 | | 64 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 3 090.00 | | 6 618.00 |
DW Advances and down payments received on current orders | 18 578.00 | 4 000.00 | | 18 578.00 |
DX Trade payables and related accounts | 5 495.00 | 912.00 | | 5 495.00 |
DY Tax and social security liabilities | 20 037.00 | 10 739.00 | | 20 037.00 |
EC TOTAL (IV) | 50 727.00 | 18 741.00 | | 50 727.00 |
EE Grand total (I to V) | 115 445.00 | 56 527.00 | | 115 445.00 |
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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 | 257 824.00 | | 257 824.00 | 257 824.00 |
FJ Net sales | 257 824.00 | | 257 824.00 | 257 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 181.00 | |
FU Purchases of raw materials and other supplies | | | 62 875.00 | |
FW Other purchases and external expenses | | | 69 672.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 26 118.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 180 866.00 | |
GG - OPERATING RESULT (I - II) | | | 77 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 680.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 680.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -680.00 | | -567.00 |
HK Income tax | 13 585.00 | 2 271.00 | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 181.00 | 180 009.00 | | 258 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 019.00 | 167 821.00 | | 195 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 163.00 | 12 187.00 | | 63 163.00 |
