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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 065.00 | 6 065.00 | | 6 065.00 |
AR Technical installations, industrial equipment and tools | 71 898.00 | 53 959.00 | 17 939.00 | 71 898.00 |
AT Other tangible assets | 54 868.00 | 30 163.00 | 24 705.00 | 54 868.00 |
BJ TOTAL (I) | 310 782.00 | 108 138.00 | 202 644.00 | 310 782.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 861.00 | 2 601.00 | 12 260.00 | 14 861.00 |
CF Cash and cash equivalents | 255 617.00 | | 255 617.00 | 255 617.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 280 207.00 | 2 601.00 | 277 605.00 | 280 207.00 |
CO Grand total (0 to V) | 590 988.00 | 110 739.00 | 480 249.00 | 590 988.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 215 091.00 | 99 569.00 | | 215 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 770.00 | 242 222.00 | | 232 770.00 |
DL TOTAL (I) | 454 461.00 | 348 391.00 | | 454 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 717.00 | 9 178.00 | | 8 717.00 |
DX Trade payables and related accounts | 7 354.00 | 11 901.00 | | 7 354.00 |
DY Tax and social security liabilities | 9 717.00 | 17 552.00 | | 9 717.00 |
EC TOTAL (IV) | 25 789.00 | 38 632.00 | | 25 789.00 |
EE Grand total (I to V) | 480 249.00 | 387 022.00 | | 480 249.00 |
EG Accrued income and payables due within one year | 25 789.00 | 38 632.00 | | 25 789.00 |
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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 | 1 065 074.00 | | 1 065 074.00 | 1 065 074.00 |
FJ Net sales | 1 065 074.00 | | 1 065 074.00 | 1 065 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 068 515.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 261 019.00 | |
FX Taxes, duties, and similar payments | | | 45 309.00 | |
FY Salaries and Wages | | | 303 462.00 | |
FZ Social Security Contributions | | | 109 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 730 515.00 | |
GG - OPERATING RESULT (I - II) | | | 338 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 30.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 30.00 | | 405.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -354.00 | | 405.00 |
HK Income tax | 105 570.00 | 114 963.00 | | 105 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 920.00 | 1 061 633.00 | | 1 068 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 151.00 | 819 411.00 | | 836 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 770.00 | 242 222.00 | | 232 770.00 |
