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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 692.00 | 4 692.00 | | 4 692.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 28.00 | 820.00 | 848.00 |
AT Other tangible assets | 41 476.00 | 16 371.00 | 25 106.00 | 41 476.00 |
BJ TOTAL (I) | 47 031.00 | 21 091.00 | 25 941.00 | 47 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 575.00 | | 22 575.00 | 22 575.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 125 104.00 | | 125 104.00 | 125 104.00 |
CJ TOTAL (II) | 147 722.00 | | 147 722.00 | 147 722.00 |
CO Grand total (0 to V) | 194 753.00 | 21 091.00 | 173 662.00 | 194 753.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 122.00 | 14 061.00 | | 14 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 685.00 | 54 061.00 | | 102 685.00 |
DL TOTAL (I) | 133 306.00 | 84 622.00 | | 133 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 24.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 348.00 | | 2 348.00 |
DX Trade payables and related accounts | 274.00 | 3 633.00 | | 274.00 |
DY Tax and social security liabilities | 37 728.00 | 30 785.00 | | 37 728.00 |
EC TOTAL (IV) | 40 356.00 | 36 790.00 | | 40 356.00 |
EE Grand total (I to V) | 173 662.00 | 121 412.00 | | 173 662.00 |
EG Accrued income and payables due within one year | 40 356.00 | 36 790.00 | | 40 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 24.00 | | 6.00 |
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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 | 153 081.00 | | 153 081.00 | 153 081.00 |
FJ Net sales | 153 081.00 | | 153 081.00 | 153 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 081.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 18 043.00 | |
GG - OPERATING RESULT (I - II) | | | 135 038.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | 1 025.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 832.00 | 1 025.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | 32 340.00 | 17 265.00 | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 942.00 | 124 441.00 | | 153 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 257.00 | 70 380.00 | | 51 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 685.00 | 54 061.00 | | 102 685.00 |
