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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 | 33 259.00 | 5 227.00 | 28 032.00 | 33 259.00 |
BJ TOTAL (I) | 34 509.00 | 5 227.00 | 29 282.00 | 34 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 171.00 | | 42 171.00 | 42 171.00 |
BZ Other receivables | 93 719.00 | | 93 719.00 | 93 719.00 |
CF Cash and cash equivalents | 97 839.00 | | 97 839.00 | 97 839.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 237 227.00 | | 237 227.00 | 237 227.00 |
CO Grand total (0 to V) | 271 736.00 | 5 227.00 | 266 509.00 | 271 736.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 119 850.00 | 459.00 | | 119 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 884.00 | 182 383.00 | | 58 884.00 |
DL TOTAL (I) | 228 234.00 | 232 342.00 | | 228 234.00 |
DX Trade payables and related accounts | 5 194.00 | 4 110.00 | | 5 194.00 |
DY Tax and social security liabilities | 32 580.00 | 167 502.00 | | 32 580.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 38 275.00 | 172 112.00 | | 38 275.00 |
EE Grand total (I to V) | 266 509.00 | 404 454.00 | | 266 509.00 |
EG Accrued income and payables due within one year | 38 275.00 | 172 112.00 | | 38 275.00 |
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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 | 268 492.00 | | 268 492.00 | 268 492.00 |
FJ Net sales | 268 492.00 | | 268 492.00 | 268 492.00 |
FR Total operating income (I) | | | 268 492.00 | |
FW Other purchases and external expenses | | | 41 525.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 74 819.00 | |
FZ Social Security Contributions | | | 31 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 168.00 | |
GG - OPERATING RESULT (I - II) | | | 113 323.00 | |
GR Interest and similar expenses | | | 34 377.00 | |
GU Total financial expenses (VI) | | | 34 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 20 011.00 | 80 708.00 | | 20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 492.00 | 404 296.00 | | 268 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 607.00 | 221 913.00 | | 209 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 884.00 | 182 383.00 | | 58 884.00 |
