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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 655.00 | 1 844.00 | 7 500.00 |
AT Other tangible assets | 72 246.00 | 50 772.00 | 21 473.00 | 72 246.00 |
BJ TOTAL (I) | 80 269.00 | 56 950.00 | 23 318.00 | 80 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 871.00 | 968.00 | 112 902.00 | 113 871.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 95 913.00 | | 95 913.00 | 95 913.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 216 336.00 | 968.00 | 215 367.00 | 216 336.00 |
CO Grand total (0 to V) | 296 605.00 | 57 919.00 | 238 686.00 | 296 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -49 220.00 | -40 165.00 | | -49 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 639.00 | -9 054.00 | | 90 639.00 |
DL TOTAL (I) | 81 419.00 | -9 220.00 | | 81 419.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 21.00 | | 57.00 |
DX Trade payables and related accounts | 10 137.00 | 5 081.00 | | 10 137.00 |
DY Tax and social security liabilities | 53 384.00 | 40 783.00 | | 53 384.00 |
EA Other liabilities | 93 687.00 | 103 721.00 | | 93 687.00 |
EC TOTAL (IV) | 157 266.00 | 149 608.00 | | 157 266.00 |
EE Grand total (I to V) | 238 686.00 | 140 388.00 | | 238 686.00 |
EG Accrued income and payables due within one year | 157 266.00 | 149 608.00 | | 157 266.00 |
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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 | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 561 712.00 | | 561 712.00 | 561 712.00 |
FJ Net sales | 562 681.00 | | 562 681.00 | 562 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 564 545.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FW Other purchases and external expenses | | | 125 070.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 173 008.00 | |
FZ Social Security Contributions | | | 65 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 650.00 | |
GG - OPERATING RESULT (I - II) | | | 175 894.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 79 561.00 | 1 720.00 | | 79 561.00 |
HH Total exceptional expenses (VIII) | 79 561.00 | 1 720.00 | | 79 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 561.00 | 63 280.00 | | -79 561.00 |
HK Income tax | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 545.00 | 305 784.00 | | 564 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 905.00 | 314 839.00 | | 473 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 639.00 | -9 054.00 | | 90 639.00 |
