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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 | 52 726.00 | 11 673.00 | 41 052.00 | 52 726.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 60 278.00 | 11 673.00 | 48 604.00 | 60 278.00 |
BT Goods | 15 908.00 | | 15 908.00 | 15 908.00 |
BX Customers and related accounts | 56 182.00 | | 56 182.00 | 56 182.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 415 996.00 | | 415 996.00 | 415 996.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 511 096.00 | | 511 096.00 | 511 096.00 |
CO Grand total (0 to V) | 571 374.00 | 11 673.00 | 559 700.00 | 571 374.00 |
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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 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 378.00 | 5 635.00 | | 130 378.00 |
DL TOTAL (I) | 146 013.00 | 15 635.00 | | 146 013.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 69.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 764.00 | | |
DW Advances and down payments received on current orders | 152 688.00 | 179 248.00 | | 152 688.00 |
DX Trade payables and related accounts | 127 021.00 | 53 654.00 | | 127 021.00 |
DY Tax and social security liabilities | 124 780.00 | 20 870.00 | | 124 780.00 |
EA Other liabilities | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 413 687.00 | 406 606.00 | | 413 687.00 |
EE Grand total (I to V) | 559 700.00 | 422 241.00 | | 559 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851 203.00 | | 851 203.00 | 851 203.00 |
FJ Net sales | 851 203.00 | | 851 203.00 | 851 203.00 |
FO Operating subsidies | | | 9 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 860 664.00 | |
FS Purchases of goods (including customs duties) | | | 250 287.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FW Other purchases and external expenses | | | 345 105.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 71 823.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 685 968.00 | |
GG - OPERATING RESULT (I - II) | | | 174 696.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 820.00 | 994.00 | | 43 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 664.00 | 549 461.00 | | 860 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 286.00 | 543 826.00 | | 730 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 378.00 | 5 635.00 | | 130 378.00 |
