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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 | 4 977.00 | 2 643.00 | 2 334.00 | 4 977.00 |
AT Other tangible assets | 5 358.00 | 3 140.00 | 2 218.00 | 5 358.00 |
BJ TOTAL (I) | 10 335.00 | 5 783.00 | 4 552.00 | 10 335.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 214.00 | | 40 214.00 | 40 214.00 |
CF Cash and cash equivalents | 99 324.00 | | 99 324.00 | 99 324.00 |
CH Prepaid expenses | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 172 243.00 | | 172 243.00 | 172 243.00 |
CO Grand total (0 to V) | 182 579.00 | 5 783.00 | 176 795.00 | 182 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 215.00 | 31 577.00 | | 19 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | -12 362.00 | | 21 752.00 |
DL TOTAL (I) | 46 468.00 | 24 715.00 | | 46 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 7 542.00 | | 8 985.00 |
DX Trade payables and related accounts | 9 844.00 | 16 866.00 | | 9 844.00 |
DY Tax and social security liabilities | 10 399.00 | 2 780.00 | | 10 399.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | 101 101.00 | 74 980.00 | | 101 101.00 |
EC TOTAL (IV) | 130 328.00 | 102 234.00 | | 130 328.00 |
EE Grand total (I to V) | 176 795.00 | 126 950.00 | | 176 795.00 |
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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 | 295 184.00 | | 295 184.00 | 295 184.00 |
FJ Net sales | 295 184.00 | | 295 184.00 | 295 184.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 296 754.00 | |
FW Other purchases and external expenses | | | 209 090.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 40 946.00 | |
FZ Social Security Contributions | | | 18 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 673.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 853.00 | 75 639.00 | | 296 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 101.00 | 88 000.00 | | 275 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | -12 362.00 | | 21 752.00 |
