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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 | 2 819.00 | 2 396.00 | 422.00 | 2 819.00 |
BJ TOTAL (I) | 2 819.00 | 2 396.00 | 422.00 | 2 819.00 |
BV Advances and down payments on orders | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 76 342.00 | | 76 342.00 | 76 342.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 183 043.00 | | 183 043.00 | 183 043.00 |
CJ TOTAL (II) | 297 888.00 | | 297 888.00 | 297 888.00 |
CO Grand total (0 to V) | 300 707.00 | 2 396.00 | 298 311.00 | 300 707.00 |
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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 |
DH Retained earnings | 21 751.00 | 17 727.00 | | 21 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 467.00 | 4 124.00 | | 98 467.00 |
DL TOTAL (I) | 121 319.00 | 22 851.00 | | 121 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 2 059.00 | | 3 034.00 |
DX Trade payables and related accounts | 102 580.00 | 11 901.00 | | 102 580.00 |
DY Tax and social security liabilities | 65 104.00 | 14 924.00 | | 65 104.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 176 991.00 | 28 885.00 | | 176 991.00 |
EE Grand total (I to V) | 298 311.00 | 51 737.00 | | 298 311.00 |
EI Including equity loans | 3 034.00 | | | 3 034.00 |
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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 | 434 664.00 | | 434 664.00 | 434 664.00 |
FJ Net sales | 434 664.00 | | 434 664.00 | 434 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 436 140.00 | |
FU Purchases of raw materials and other supplies | | | 77 234.00 | |
FW Other purchases and external expenses | | | 150 723.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 54 618.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 955.00 | |
GG - OPERATING RESULT (I - II) | | | 128 185.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 195.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 195.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -195.00 | | -361.00 |
HK Income tax | 29 656.00 | 497.00 | | 29 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 440.00 | 240 236.00 | | 436 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 972.00 | 236 112.00 | | 337 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 467.00 | 4 124.00 | | 98 467.00 |
