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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 | 15 091.00 | 2 903.00 | 12 188.00 | 15 091.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 17 381.00 | 2 903.00 | 14 478.00 | 17 381.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 14 735.00 | | 14 735.00 | 14 735.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 130 485.00 | | 130 485.00 | 130 485.00 |
CJ TOTAL (II) | 151 450.00 | | 151 450.00 | 151 450.00 |
CO Grand total (0 to V) | 168 832.00 | 2 903.00 | 165 929.00 | 168 832.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 684.00 | | | 103 684.00 |
DL TOTAL (I) | 108 684.00 | | | 108 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | | | 17 742.00 |
DX Trade payables and related accounts | 5 746.00 | | | 5 746.00 |
DY Tax and social security liabilities | 33 756.00 | | | 33 756.00 |
EC TOTAL (IV) | 57 244.00 | | | 57 244.00 |
EE Grand total (I to V) | 165 929.00 | | | 165 929.00 |
EI Including equity loans | 17 742.00 | | | 17 742.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916.00 | |
FW Other purchases and external expenses | | | 56 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 61 786.00 | |
GG - OPERATING RESULT (I - II) | | | 133 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 29 083.00 | | | 29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 316.00 | | | 91 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 684.00 | | | 103 684.00 |
