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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 560.00 | 5 723.00 | 2 836.00 | 8 560.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 20 448.00 | 13 437.00 | 7 011.00 | 20 448.00 |
BJ TOTAL (I) | 29 178.00 | 19 331.00 | 9 847.00 | 29 178.00 |
BL Raw materials, supplies | 8 074.00 | | 8 074.00 | 8 074.00 |
BT Goods | 33 600.00 | | 33 600.00 | 33 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 418 730.00 | | 418 730.00 | 418 730.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 473 897.00 | | 473 897.00 | 473 897.00 |
CO Grand total (0 to V) | 503 076.00 | 19 331.00 | 483 745.00 | 503 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 600.00 | 27 412.00 | | 29 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 202.00 | 161 187.00 | | 277 202.00 |
DL TOTAL (I) | 339 802.00 | 221 600.00 | | 339 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 79 313.00 | | 1 300.00 |
DX Trade payables and related accounts | 42 863.00 | 29 670.00 | | 42 863.00 |
DY Tax and social security liabilities | 99 778.00 | 67 921.00 | | 99 778.00 |
EC TOTAL (IV) | 143 942.00 | 176 905.00 | | 143 942.00 |
EE Grand total (I to V) | 483 745.00 | 398 505.00 | | 483 745.00 |
EG Accrued income and payables due within one year | 143 942.00 | 176 905.00 | | 143 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 243.00 | | 1 003 243.00 | 1 003 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 003 243.00 | | 1 003 243.00 | 1 003 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 003 243.00 | |
FS Purchases of goods (including customs duties) | | | 219 587.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 248 399.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 81 456.00 | |
FZ Social Security Contributions | | | 42 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 427.00 | |
GG - OPERATING RESULT (I - II) | | | 407 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | 13 000.00 | | -2 495.00 |
HK Income tax | 128 118.00 | 70 110.00 | | 128 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 243.00 | 693 723.00 | | 1 003 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 040.00 | 532 536.00 | | 726 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 202.00 | 161 187.00 | | 277 202.00 |
