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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 | 6 059.00 | 3 492.00 | 2 567.00 | 6 059.00 |
BJ TOTAL (I) | 6 059.00 | 3 492.00 | 2 567.00 | 6 059.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 27 433.00 | | 27 433.00 | 27 433.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 122 155.00 | | 122 155.00 | 122 155.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 162 345.00 | | 162 345.00 | 162 345.00 |
CO Grand total (0 to V) | 168 404.00 | 3 492.00 | 164 912.00 | 168 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 75 149.00 | | | 75 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 243.00 | | | 56 243.00 |
DL TOTAL (I) | 134 692.00 | | | 134 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | | | 24 260.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 30 220.00 | | | 30 220.00 |
EE Grand total (I to V) | 164 912.00 | | | 164 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 24 260.00 | | | 24 260.00 |
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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 | | | 104 997.00 | |
FJ Net sales | | | 104 997.00 | |
FR Total operating income (I) | | | 104 997.00 | |
FW Other purchases and external expenses | | | 31 233.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 33 228.00 | |
GG - OPERATING RESULT (I - II) | | | 71 769.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 15 084.00 | | | 15 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 997.00 | | | 104 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 754.00 | | | 48 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 243.00 | | | 56 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 260.00 | 24 260.00 | | 24 260.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 27 433.00 | | | 27 433.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 9 765.00 | | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 268.00 | 37 268.00 | | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 220.00 | 30 220.00 | | 30 220.00 |
