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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 468.00 | | 1 468.00 | 1 468.00 |
AT Other tangible assets | 3 664.00 | 3 641.00 | 23.00 | 3 664.00 |
BD Other fixed assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 7 706.00 | 3 641.00 | 4 064.00 | 7 706.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 218 542.00 | | 218 542.00 | 218 542.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 230 657.00 | | 230 657.00 | 230 657.00 |
CO Grand total (0 to V) | 238 363.00 | 3 641.00 | 234 722.00 | 238 363.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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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 |
DG Other reserves | 56 377.00 | 53 286.00 | | 56 377.00 |
DH Retained earnings | 919.00 | 919.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 599.00 | 43 091.00 | | 59 599.00 |
DL TOTAL (I) | 125 695.00 | 106 096.00 | | 125 695.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 59 781.00 | 45 317.00 | | 59 781.00 |
DY Tax and social security liabilities | 13 270.00 | 9 424.00 | | 13 270.00 |
EA Other liabilities | 35 575.00 | 34 000.00 | | 35 575.00 |
EC TOTAL (IV) | 109 026.00 | 88 740.00 | | 109 026.00 |
EE Grand total (I to V) | 234 722.00 | 194 836.00 | | 234 722.00 |
EG Accrued income and payables due within one year | 109 026.00 | 88 740.00 | | 109 026.00 |
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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 | 491 122.00 | | 491 122.00 | 491 122.00 |
FJ Net sales | 491 122.00 | | 491 122.00 | 491 122.00 |
FR Total operating income (I) | | | 491 122.00 | |
FW Other purchases and external expenses | | | 414 100.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 079.00 | |
GG - OPERATING RESULT (I - II) | | | 75 043.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 524.00 | 9 874.00 | | 15 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 202.00 | 361 331.00 | | 491 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 603.00 | 318 240.00 | | 431 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 599.00 | 43 091.00 | | 59 599.00 |
