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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 856.00 | 1 309.00 | 1 547.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 1 309.00 | 1 547.00 | 2 856.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 876.00 | | 103 876.00 | 103 876.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 217 609.00 | | 217 609.00 | 217 609.00 |
CJ TOTAL (II) | 5 321 485.00 | | 5 321 485.00 | 5 321 485.00 |
CO Grand total (0 to V) | 5 324 341.00 | 1 309.00 | 5 323 032.00 | 5 324 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 003.00 | -148.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 18 151.00 | | 34 816.00 |
DL TOTAL (I) | 62 819.00 | 28 003.00 | | 62 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081 461.00 | 67 664.00 | | 5 081 461.00 |
DY Tax and social security liabilities | 172 687.00 | 147 308.00 | | 172 687.00 |
EA Other liabilities | 6 065.00 | 11 084.00 | | 6 065.00 |
EC TOTAL (IV) | 5 260 213.00 | 226 057.00 | | 5 260 213.00 |
EE Grand total (I to V) | 5 323 032.00 | 254 060.00 | | 5 323 032.00 |
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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 | 677 113.00 | | 677 113.00 | 677 113.00 |
FJ Net sales | 677 113.00 | | 677 113.00 | 677 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 677 862.00 | |
FW Other purchases and external expenses | | | 112 897.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 324 903.00 | |
FZ Social Security Contributions | | | 149 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 50 823.00 | |
GF Total Operating Expenses (II) | | | 644 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 383.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GN Positive exchange differences | | | 4 309.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 19 443.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 19 443.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -19 443.00 | | -443.00 |
HK Income tax | 2 511.00 | 17 735.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 584.00 | 457 930.00 | | 686 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 768.00 | 439 778.00 | | 651 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 18 151.00 | | 34 816.00 |
