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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 | 579.00 | 579.00 | | 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 579.00 | 579.00 | | 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 426.00 | | 75 426.00 | 75 426.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 686 502.00 | | 686 502.00 | 686 502.00 |
CJ TOTAL (II) | 775 088.00 | | 775 088.00 | 775 088.00 |
CO Grand total (0 to V) | 775 667.00 | 579.00 | 775 088.00 | 775 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 377 550.00 | 203 101.00 | | 377 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 547.00 | 174 449.00 | | 306 547.00 |
DL TOTAL (I) | 689 597.00 | 383 050.00 | | 689 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 288.00 | | |
DX Trade payables and related accounts | 4 470.00 | 3 304.00 | | 4 470.00 |
DY Tax and social security liabilities | 78 472.00 | 107 138.00 | | 78 472.00 |
EA Other liabilities | 2 550.00 | 76 592.00 | | 2 550.00 |
EC TOTAL (IV) | 85 492.00 | 187 321.00 | | 85 492.00 |
EE Grand total (I to V) | 775 088.00 | 570 371.00 | | 775 088.00 |
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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 | 500 031.00 | | 500 031.00 | 500 031.00 |
FJ Net sales | 500 031.00 | | 500 031.00 | 500 031.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 500 053.00 | |
FW Other purchases and external expenses | | | 70 680.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 52 982.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 131 823.00 | |
GG - OPERATING RESULT (I - II) | | | 368 230.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 526.00 | | | 80 526.00 |
HD Total exceptional income (VII) | 80 526.00 | | | 80 526.00 |
HE Exceptional expenses on management operations | 1 096.00 | 135.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 135.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 430.00 | -135.00 | | 79 430.00 |
HK Income tax | 140 388.00 | 77 683.00 | | 140 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 579.00 | 413 721.00 | | 580 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 032.00 | 239 273.00 | | 274 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 547.00 | 174 449.00 | | 306 547.00 |
