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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 46 401.00 | 29 761.00 | 16 641.00 | 46 401.00 |
AR Technical installations, industrial equipment and tools | 352 505.00 | 322 856.00 | 29 649.00 | 352 505.00 |
AT Other tangible assets | 610 269.00 | 605 171.00 | 5 098.00 | 610 269.00 |
BJ TOTAL (I) | 1 041 366.00 | 959 488.00 | 81 878.00 | 1 041 366.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 37 699.00 | | 37 699.00 | 37 699.00 |
BZ Other receivables | 893 070.00 | | 893 070.00 | 893 070.00 |
CF Cash and cash equivalents | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 964 180.00 | | 964 180.00 | 964 180.00 |
CO Grand total (0 to V) | 2 005 546.00 | 959 488.00 | 1 046 058.00 | 2 005 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 611.00 | | | 128 611.00 |
DL TOTAL (I) | 218 611.00 | | | 218 611.00 |
DX Trade payables and related accounts | 15 143.00 | | | 15 143.00 |
DY Tax and social security liabilities | 89 756.00 | | | 89 756.00 |
EA Other liabilities | 112 868.00 | | | 112 868.00 |
EB Prepaid income (2) | 609 680.00 | | | 609 680.00 |
EC TOTAL (IV) | 827 446.00 | | | 827 446.00 |
EE Grand total (I to V) | 1 046 058.00 | | | 1 046 058.00 |
EG Accrued income and payables due within one year | 827 446.00 | | | 827 446.00 |
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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 | 958 876.00 | | 958 876.00 | 958 876.00 |
FJ Net sales | 958 876.00 | | 958 876.00 | 958 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 961 871.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 483 318.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 182 852.00 | |
FZ Social Security Contributions | | | 65 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 210.00 | |
GF Total Operating Expenses (II) | | | 782 028.00 | |
GG - OPERATING RESULT (I - II) | | | 179 843.00 | |
GL Other interest and similar income | | | 16 768.00 | |
GP Total financial income (V) | | | 16 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HE Exceptional expenses on management operations | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 639.00 | | | 978 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 028.00 | | | 850 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 611.00 | | | 128 611.00 |
