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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 | 3 045.00 | 2 030.00 | 1 015.00 | 3 045.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 1 300.00 | 2 451.00 | 3 752.00 |
AT Other tangible assets | 372 121.00 | 63 098.00 | 309 022.00 | 372 121.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 398 918.00 | 66 429.00 | 332 489.00 | 398 918.00 |
BV Advances and down payments on orders | 45 059.00 | | 45 059.00 | 45 059.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 536 676.00 | | 536 676.00 | 536 676.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 627 508.00 | | 627 508.00 | 627 508.00 |
CO Grand total (0 to V) | 1 026 426.00 | 66 429.00 | 959 997.00 | 1 026 426.00 |
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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 |
DH Retained earnings | 26 864.00 | | | 26 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 717.00 | 27 364.00 | | 364 717.00 |
DL TOTAL (I) | 397 082.00 | 32 364.00 | | 397 082.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 137.00 | | 78.00 |
DX Trade payables and related accounts | 166 727.00 | 306 588.00 | | 166 727.00 |
DY Tax and social security liabilities | 196 109.00 | 14 833.00 | | 196 109.00 |
EA Other liabilities | 200 000.00 | 293 264.00 | | 200 000.00 |
EC TOTAL (IV) | 562 915.00 | 614 824.00 | | 562 915.00 |
EE Grand total (I to V) | 959 997.00 | 647 189.00 | | 959 997.00 |
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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 | 1 279 345.00 | | 1 279 345.00 | 1 279 345.00 |
FJ Net sales | 1 279 345.00 | | 1 279 345.00 | 1 279 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 280 176.00 | |
FW Other purchases and external expenses | | | 543 209.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 72 619.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 574.00 | |
GE Other Expenses | | | 71 656.00 | |
GF Total Operating Expenses (II) | | | 744 933.00 | |
GG - OPERATING RESULT (I - II) | | | 535 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 015.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 015.00 | | |
HK Income tax | 170 525.00 | 4 643.00 | | 170 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 176.00 | 611 650.00 | | 1 280 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 458.00 | 584 286.00 | | 915 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 717.00 | 27 364.00 | | 364 717.00 |
