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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 17 856.00 | 15 574.00 | 2 282.00 | 17 856.00 |
BJ TOTAL (I) | 274 356.00 | 22 074.00 | 252 282.00 | 274 356.00 |
BX Customers and related accounts | 51 142.00 | | 51 142.00 | 51 142.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 146 854.00 | | 146 854.00 | 146 854.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 200 615.00 | | 200 615.00 | 200 615.00 |
CO Grand total (0 to V) | 474 971.00 | 22 074.00 | 452 897.00 | 474 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 682.00 | 51 426.00 | | 93 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 448.00 | 192 255.00 | | 230 448.00 |
DL TOTAL (I) | 325 230.00 | 244 782.00 | | 325 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 323.00 | 95 893.00 | | 54 323.00 |
DW Advances and down payments received on current orders | 43 085.00 | 45 902.00 | | 43 085.00 |
DX Trade payables and related accounts | 10 188.00 | 10 575.00 | | 10 188.00 |
DY Tax and social security liabilities | 20 070.00 | 8 498.00 | | 20 070.00 |
EC TOTAL (IV) | 127 666.00 | 160 870.00 | | 127 666.00 |
EE Grand total (I to V) | 452 897.00 | 405 653.00 | | 452 897.00 |
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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 | 649 691.00 | | 649 691.00 | 649 691.00 |
FJ Net sales | 649 691.00 | | 649 691.00 | 649 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 649 691.00 | |
FW Other purchases and external expenses | | | 126 020.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 184 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 311 566.00 | |
GG - OPERATING RESULT (I - II) | | | 338 124.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 104 436.00 | 85 661.00 | | 104 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 691.00 | 575 883.00 | | 649 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 242.00 | 383 627.00 | | 419 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 448.00 | 192 255.00 | | 230 448.00 |
