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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 | 23 162.00 | 17 820.00 | 5 342.00 | 23 162.00 |
BJ TOTAL (I) | 23 162.00 | 17 820.00 | 5 342.00 | 23 162.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 53 204.00 | | 53 204.00 | 53 204.00 |
CF Cash and cash equivalents | 38 173.00 | | 38 173.00 | 38 173.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 120 238.00 | | 120 238.00 | 120 238.00 |
CO Grand total (0 to V) | 143 401.00 | 17 820.00 | 125 581.00 | 143 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 823.00 | 133 239.00 | | 111 823.00 |
DL TOTAL (I) | 111 824.00 | 133 240.00 | | 111 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 373.00 | | |
DX Trade payables and related accounts | 1 243.00 | 2 846.00 | | 1 243.00 |
DY Tax and social security liabilities | 12 514.00 | 8 131.00 | | 12 514.00 |
EC TOTAL (IV) | 13 757.00 | 29 351.00 | | 13 757.00 |
EE Grand total (I to V) | 125 581.00 | 162 591.00 | | 125 581.00 |
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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 | 138 045.00 | | 138 045.00 | 138 045.00 |
FJ Net sales | 138 045.00 | | 138 045.00 | 138 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 047.00 | |
FW Other purchases and external expenses | | | 19 361.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 26 189.00 | |
GG - OPERATING RESULT (I - II) | | | 111 858.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 047.00 | 162 931.00 | | 138 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 224.00 | 29 692.00 | | 26 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 823.00 | 133 239.00 | | 111 823.00 |
