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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 | 37 564.00 | 2 992.00 | 34 571.00 | 37 564.00 |
AT Other tangible assets | 22 620.00 | 2 854.00 | 19 765.00 | 22 620.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 60 490.00 | 5 847.00 | 54 642.00 | 60 490.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 113 800.00 | | 113 800.00 | 113 800.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 393 047.00 | | 393 047.00 | 393 047.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 511 133.00 | | 511 133.00 | 511 133.00 |
CO Grand total (0 to V) | 571 623.00 | 5 847.00 | 565 776.00 | 571 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 200.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 120.00 | | 140.00 |
DH Retained earnings | 9 913.00 | 8 981.00 | | 9 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 812.00 | 55 551.00 | | 317 812.00 |
DL TOTAL (I) | 329 266.00 | 65 853.00 | | 329 266.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 242.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 320.00 | 13 000.00 | | 50 320.00 |
DX Trade payables and related accounts | 28 382.00 | 11 824.00 | | 28 382.00 |
DY Tax and social security liabilities | 157 488.00 | 17 293.00 | | 157 488.00 |
EC TOTAL (IV) | 236 509.00 | 42 360.00 | | 236 509.00 |
EE Grand total (I to V) | 565 776.00 | 108 213.00 | | 565 776.00 |
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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 | 1 233 854.00 | | 1 233 854.00 | 1 233 854.00 |
FJ Net sales | 1 233 854.00 | | 1 233 854.00 | 1 233 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 775.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 252 771.00 | |
FS Purchases of goods (including customs duties) | | | 17 102.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 691 677.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 51 202.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 787 804.00 | |
GG - OPERATING RESULT (I - II) | | | 464 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 154.00 | 17 293.00 | | 147 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 771.00 | 318 117.00 | | 1 252 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 958.00 | 262 565.00 | | 934 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 812.00 | 55 551.00 | | 317 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 320.00 | 50 320.00 | | 50 320.00 |
8B Suppliers and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 769.00 | 114 463.00 | 306.00 | 114 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 510.00 | 236 510.00 | | 236 510.00 |
