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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 | 6 863.00 | 3 327.00 | 3 536.00 | 6 863.00 |
BJ TOTAL (I) | 7 196.00 | 3 327.00 | 3 869.00 | 7 196.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 134 730.00 | | 134 730.00 | 134 730.00 |
BZ Other receivables | 84 443.00 | | 84 443.00 | 84 443.00 |
CF Cash and cash equivalents | 150 275.00 | | 150 275.00 | 150 275.00 |
CJ TOTAL (II) | 371 448.00 | | 371 448.00 | 371 448.00 |
CO Grand total (0 to V) | 378 644.00 | 3 327.00 | 375 317.00 | 378 644.00 |
CS Evaluated investments - equity method | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 957.00 | | | 71 957.00 |
DH Retained earnings | | 74 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 647.00 | 146 470.00 | | 93 647.00 |
DL TOTAL (I) | 315 704.00 | 222 057.00 | | 315 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 029.00 | 104.00 | | 24 029.00 |
DX Trade payables and related accounts | 3 096.00 | 3 600.00 | | 3 096.00 |
DY Tax and social security liabilities | 32 489.00 | 88 171.00 | | 32 489.00 |
EC TOTAL (IV) | 59 614.00 | 91 874.00 | | 59 614.00 |
EE Grand total (I to V) | 375 317.00 | 313 931.00 | | 375 317.00 |
EG Accrued income and payables due within one year | 59 614.00 | 91 874.00 | | 59 614.00 |
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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 | | | 225 827.00 | |
FJ Net sales | | | 225 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 827.00 | |
FW Other purchases and external expenses | | | 25 450.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 643.00 | |
GG - OPERATING RESULT (I - II) | | | 119 184.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 35.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 35.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -35.00 | | -310.00 |
HK Income tax | 25 652.00 | 46 821.00 | | 25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 252.00 | 373 885.00 | | 226 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 605.00 | 227 415.00 | | 132 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 647.00 | 146 470.00 | | 93 647.00 |
