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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 | 4 717.00 | 1 928.00 | 2 789.00 | 4 717.00 |
BJ TOTAL (I) | 4 717.00 | 1 928.00 | 2 789.00 | 4 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 58 271.00 | | 58 271.00 | 58 271.00 |
CJ TOTAL (II) | 74 498.00 | | 74 498.00 | 74 498.00 |
CO Grand total (0 to V) | 79 215.00 | 1 928.00 | 77 287.00 | 79 215.00 |
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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 | 37 885.00 | 16 888.00 | | 37 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 20 998.00 | | 27 401.00 |
DL TOTAL (I) | 66 386.00 | 38 985.00 | | 66 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 2 597.00 | | 993.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 1 620.00 | 1 440.00 | | 1 620.00 |
DY Tax and social security liabilities | 7 188.00 | 3 941.00 | | 7 188.00 |
EC TOTAL (IV) | 10 901.00 | 7 978.00 | | 10 901.00 |
EE Grand total (I to V) | 77 287.00 | 46 963.00 | | 77 287.00 |
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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 | 123 277.00 | | 123 277.00 | 123 277.00 |
FJ Net sales | 123 277.00 | | 123 277.00 | 123 277.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 284.00 | |
FU Purchases of raw materials and other supplies | | | 30 382.00 | |
FW Other purchases and external expenses | | | 37 421.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 234.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 836.00 | 3 705.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 286.00 | 86 202.00 | | 123 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 886.00 | 65 205.00 | | 95 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 20 998.00 | | 27 401.00 |
