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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 9 627.00 | 6 655.00 | 2 972.00 | 9 627.00 |
BJ TOTAL (I) | 12 137.00 | 9 150.00 | 2 987.00 | 12 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 158 208.00 | | 158 208.00 | 158 208.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 160 531.00 | | 160 531.00 | 160 531.00 |
CO Grand total (0 to V) | 172 668.00 | 9 150.00 | 163 518.00 | 172 668.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 273.00 | 77 976.00 | | 78 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 34 298.00 | | 36 622.00 |
DL TOTAL (I) | 125 895.00 | 123 273.00 | | 125 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 1 345.00 | | 1 672.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 505.00 | 77 387.00 | | 2 505.00 |
DY Tax and social security liabilities | 21 446.00 | 18 651.00 | | 21 446.00 |
EC TOTAL (IV) | 37 623.00 | 97 383.00 | | 37 623.00 |
EE Grand total (I to V) | 163 518.00 | 220 656.00 | | 163 518.00 |
EG Accrued income and payables due within one year | 25 623.00 | 97 383.00 | | 25 623.00 |
EI Including equity loans | 1 672.00 | | | 1 672.00 |
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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 | 301 597.00 | | 301 597.00 | 301 597.00 |
FJ Net sales | 301 597.00 | | 301 597.00 | 301 597.00 |
FR Total operating income (I) | | | 301 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 256.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 66 453.00 | |
FZ Social Security Contributions | | | 29 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 259 507.00 | |
GG - OPERATING RESULT (I - II) | | | 42 090.00 | |
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) | | | 42 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 9 033.00 | | |
HH Total exceptional expenses (VIII) | | 9 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 183.00 | | |
HK Income tax | 5 468.00 | 4 175.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 597.00 | 292 302.00 | | 301 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 975.00 | 258 004.00 | | 264 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | 34 298.00 | | 36 622.00 |
