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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 | 5 356.00 | 2 713.00 | 2 644.00 | 5 356.00 |
BJ TOTAL (I) | 5 356.00 | 2 713.00 | 2 644.00 | 5 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 254 779.00 | | 254 779.00 | 254 779.00 |
CJ TOTAL (II) | 298 775.00 | | 298 775.00 | 298 775.00 |
CO Grand total (0 to V) | 304 132.00 | 2 713.00 | 301 419.00 | 304 132.00 |
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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 | 240 329.00 | 248 712.00 | | 240 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 030.00 | 23 076.00 | | 42 030.00 |
DL TOTAL (I) | 283 459.00 | 272 889.00 | | 283 459.00 |
DX Trade payables and related accounts | 4 804.00 | 6 010.00 | | 4 804.00 |
DY Tax and social security liabilities | 13 157.00 | 23 721.00 | | 13 157.00 |
EA Other liabilities | | 5 165.00 | | |
EC TOTAL (IV) | 17 960.00 | 34 896.00 | | 17 960.00 |
EE Grand total (I to V) | 301 419.00 | 307 785.00 | | 301 419.00 |
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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 | 174 879.00 | | 174 879.00 | 174 879.00 |
FJ Net sales | 174 879.00 | | 174 879.00 | 174 879.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 704.00 | |
FW Other purchases and external expenses | | | 124 584.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 870.00 | |
GG - OPERATING RESULT (I - II) | | | 51 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 3 614.00 | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | 3 614.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 3 614.00 | | 430.00 |
HK Income tax | 10 233.00 | 4 054.00 | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 048.00 | 317 998.00 | | 180 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 017.00 | 294 922.00 | | 138 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 030.00 | 23 076.00 | | 42 030.00 |
