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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 | 11 646.00 | 6 121.00 | 5 525.00 | 11 646.00 |
BJ TOTAL (I) | 11 646.00 | 6 121.00 | 5 525.00 | 11 646.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 443.00 | | 16 443.00 | 16 443.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 66 012.00 | | 66 012.00 | 66 012.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 85 817.00 | | 85 817.00 | 85 817.00 |
CO Grand total (0 to V) | 97 463.00 | 6 121.00 | 91 343.00 | 97 463.00 |
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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 |
DG Other reserves | 31 062.00 | 27 529.00 | | 31 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 694.00 | 18 534.00 | | 38 694.00 |
DL TOTAL (I) | 75 256.00 | 51 562.00 | | 75 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 4 944.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DX Trade payables and related accounts | 4 903.00 | 2 182.00 | | 4 903.00 |
DY Tax and social security liabilities | 9 939.00 | 1 633.00 | | 9 939.00 |
EC TOTAL (IV) | 16 086.00 | 8 889.00 | | 16 086.00 |
EE Grand total (I to V) | 91 343.00 | 60 451.00 | | 91 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 730.00 | |
FJ Net sales | | | 90 730.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 91 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 075.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GB Operating Expenses - Provisions | | | 2 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 052.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HH Total exceptional expenses (VIII) | 16 089.00 | 1 571.00 | | 16 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -1 571.00 | | 1 111.00 |
HK Income tax | 11 425.00 | 4 014.00 | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 283.00 | 69 265.00 | | 108 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 589.00 | 50 731.00 | | 69 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 694.00 | 18 534.00 | | 38 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 792.00 | 2 329.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 2 329.00 | | 3 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
UY Staff and related accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
VH Loans with a maturity of more than one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 305.00 | 17 305.00 | | 17 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 086.00 | 16 086.00 | | 16 086.00 |
