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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 | 9 306.00 | 1 894.00 | 7 412.00 | 9 306.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 25 306.00 | 1 894.00 | 23 412.00 | 25 306.00 |
BX Customers and related accounts | 33 724.00 | | 33 724.00 | 33 724.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 116 715.00 | | 116 715.00 | 116 715.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 228 621.00 | | 228 621.00 | 228 621.00 |
CO Grand total (0 to V) | 253 927.00 | 1 894.00 | 252 033.00 | 253 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 14 171.00 | | | 14 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 250.00 | 164 321.00 | | 90 250.00 |
DL TOTAL (I) | 106 071.00 | 165 821.00 | | 106 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 548.00 | 66.00 | | 43 548.00 |
DW Advances and down payments received on current orders | 32 224.00 | | | 32 224.00 |
DX Trade payables and related accounts | 70 190.00 | 4 688.00 | | 70 190.00 |
DY Tax and social security liabilities | | 49 981.00 | | |
EC TOTAL (IV) | 145 962.00 | 54 735.00 | | 145 962.00 |
EE Grand total (I to V) | 252 033.00 | 220 556.00 | | 252 033.00 |
EG Accrued income and payables due within one year | 145 962.00 | 54 735.00 | | 145 962.00 |
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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 | 295 896.00 | | 295 896.00 | 295 896.00 |
FJ Net sales | 295 896.00 | | 295 896.00 | 295 896.00 |
FR Total operating income (I) | | | 295 896.00 | |
FW Other purchases and external expenses | | | 175 609.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 179 661.00 | |
GG - OPERATING RESULT (I - II) | | | 116 236.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 489.00 | 52 981.00 | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 260.00 | 259 976.00 | | 296 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 010.00 | 95 655.00 | | 206 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 250.00 | 164 321.00 | | 90 250.00 |
