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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 | 10 004.00 | 8 080.00 | 1 924.00 | 10 004.00 |
BJ TOTAL (I) | 60 004.00 | 8 080.00 | 51 924.00 | 60 004.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 146 743.00 | | 146 743.00 | 146 743.00 |
CJ TOTAL (II) | 166 926.00 | | 166 926.00 | 166 926.00 |
CO Grand total (0 to V) | 226 929.00 | 8 080.00 | 218 849.00 | 226 929.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 146.00 | 117 828.00 | | 117 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | -682.00 | | 26 004.00 |
DL TOTAL (I) | 151 950.00 | 125 946.00 | | 151 950.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 20 958.00 | 16 158.00 | | 20 958.00 |
DY Tax and social security liabilities | 25 046.00 | 9 182.00 | | 25 046.00 |
EB Prepaid income (2) | 19 345.00 | 19 775.00 | | 19 345.00 |
EC TOTAL (IV) | 66 899.00 | 46 664.00 | | 66 899.00 |
EE Grand total (I to V) | 218 849.00 | 172 610.00 | | 218 849.00 |
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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 | 205 716.00 | | 205 716.00 | 205 716.00 |
FJ Net sales | 205 716.00 | | 205 716.00 | 205 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 716.00 | |
FU Purchases of raw materials and other supplies | | | 67 096.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 8 556.00 | |
FY Salaries and Wages | | | 52 120.00 | |
FZ Social Security Contributions | | | 23 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 185 901.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GL Other interest and similar income | | | 10 873.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 908.00 | | |
HH Total exceptional expenses (VIII) | | 2 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 907.00 | | |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 589.00 | 146 829.00 | | 216 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 586.00 | 147 512.00 | | 190 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 004.00 | -682.00 | | 26 004.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 926.00 | 824.00 | 671.00 | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 824.00 | 671.00 | 7 926.00 |
