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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 | 13 869.00 | 13 221.00 | 648.00 | 13 869.00 |
BJ TOTAL (I) | 13 869.00 | 13 221.00 | 648.00 | 13 869.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 677.00 | | 61 677.00 | 61 677.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 103 563.00 | | 103 563.00 | 103 563.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 167 778.00 | | 167 778.00 | 167 778.00 |
CO Grand total (0 to V) | 181 647.00 | 13 221.00 | 168 426.00 | 181 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -30 342.00 | -39 696.00 | | -30 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 405.00 | 9 355.00 | | 100 405.00 |
DL TOTAL (I) | 74 263.00 | -26 142.00 | | 74 263.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 188.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 819.00 | 7 283.00 | | 8 819.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 3 123.00 | 4 950.00 | | 3 123.00 |
DY Tax and social security liabilities | 46 067.00 | 51 648.00 | | 46 067.00 |
EA Other liabilities | | 11 526.00 | | |
EB Prepaid income (2) | 35 968.00 | 44 437.00 | | 35 968.00 |
EC TOTAL (IV) | 94 163.00 | 120 453.00 | | 94 163.00 |
EE Grand total (I to V) | 168 426.00 | 94 311.00 | | 168 426.00 |
EG Accrued income and payables due within one year | 94 163.00 | 120 033.00 | | 94 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 188.00 | | 185.00 |
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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 | 261 496.00 | 4 693.00 | 266 189.00 | 261 496.00 |
FJ Net sales | 261 496.00 | 4 693.00 | 266 189.00 | 261 496.00 |
FM Inventory production | | | -2 670.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 021.00 | |
FW Other purchases and external expenses | | | 47 190.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 84 570.00 | |
FZ Social Security Contributions | | | 28 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 161 899.00 | |
GG - OPERATING RESULT (I - II) | | | 103 123.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 567.00 | 32 167.00 | | 28 567.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 900.00 | | 1.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 130.00 | 172 443.00 | | 265 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 725.00 | 163 088.00 | | 164 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 405.00 | 9 355.00 | | 100 405.00 |
