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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 630.00 | 946.00 | 1 576.00 |
BJ TOTAL (I) | 1 576.00 | 630.00 | 946.00 | 1 576.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 18 927.00 | | 18 927.00 | 18 927.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 186 233.00 | | 186 233.00 | 186 233.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 208 065.00 | | 208 065.00 | 208 065.00 |
CO Grand total (0 to V) | 209 641.00 | 630.00 | 209 011.00 | 209 641.00 |
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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 |
DG Other reserves | 41 506.00 | | | 41 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 039.00 | 42 006.00 | | 77 039.00 |
DL TOTAL (I) | 124 045.00 | 47 006.00 | | 124 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 8 743.00 | | 6 219.00 |
DW Advances and down payments received on current orders | | 1 976.00 | | |
DX Trade payables and related accounts | 7 878.00 | 1 883.00 | | 7 878.00 |
DY Tax and social security liabilities | 67 670.00 | 13 603.00 | | 67 670.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 2 335.00 | | | 2 335.00 |
EC TOTAL (IV) | 84 966.00 | 26 204.00 | | 84 966.00 |
EE Grand total (I to V) | 209 011.00 | 73 211.00 | | 209 011.00 |
EG Accrued income and payables due within one year | 84 966.00 | 26 204.00 | | 84 966.00 |
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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 | 280 851.00 | | 280 851.00 | 280 851.00 |
FJ Net sales | 280 851.00 | | 280 851.00 | 280 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 280 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 80 462.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 66 859.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 182 107.00 | |
GG - OPERATING RESULT (I - II) | | | 98 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 21 812.00 | 7 154.00 | | 21 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 958.00 | 92 583.00 | | 280 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 919.00 | 50 576.00 | | 203 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 039.00 | 42 006.00 | | 77 039.00 |
