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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 | 92 279.00 | 38 121.00 | 54 158.00 | 92 279.00 |
BJ TOTAL (I) | 92 279.00 | 38 121.00 | 54 158.00 | 92 279.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 87 976.00 | | 87 976.00 | 87 976.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 784.00 | | 94 784.00 | 94 784.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 218 660.00 | | 218 660.00 | 218 660.00 |
CO Grand total (0 to V) | 310 939.00 | 38 121.00 | 272 818.00 | 310 939.00 |
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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 | 29 597.00 | 18 685.00 | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | 10 912.00 | | 16 390.00 |
DL TOTAL (I) | 56 987.00 | 40 597.00 | | 56 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 378.00 | 31 280.00 | | 20 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 908.00 | 49 500.00 | | 48 908.00 |
DX Trade payables and related accounts | 52 714.00 | 98 971.00 | | 52 714.00 |
DY Tax and social security liabilities | 44 301.00 | 38 774.00 | | 44 301.00 |
EA Other liabilities | 49 530.00 | 62 986.00 | | 49 530.00 |
EC TOTAL (IV) | 215 830.00 | 281 510.00 | | 215 830.00 |
EE Grand total (I to V) | 272 818.00 | 322 107.00 | | 272 818.00 |
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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 | 737 246.00 | | 737 246.00 | 737 246.00 |
FJ Net sales | 737 246.00 | | 737 246.00 | 737 246.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 248.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 572 205.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 16 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 687 238.00 | |
GG - OPERATING RESULT (I - II) | | | 50 010.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 22 666.00 | 16 510.00 | | 22 666.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 22 316.00 | 16 510.00 | | 22 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 586.00 | -16 510.00 | | -21 586.00 |
HK Income tax | 10 186.00 | 8 482.00 | | 10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 978.00 | 527 574.00 | | 737 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 587.00 | 516 662.00 | | 721 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390.00 | 10 912.00 | | 16 390.00 |
