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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 | 52 346.00 | 34 178.00 | 18 168.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 352 816.00 | 335 236.00 | 17 580.00 | 352 816.00 |
AT Other tangible assets | 619 599.00 | 610 938.00 | 8 661.00 | 619 599.00 |
BJ TOTAL (I) | 1 056 951.00 | 982 052.00 | 74 899.00 | 1 056 951.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 160.00 | | 41 160.00 | 41 160.00 |
BZ Other receivables | 892 884.00 | | 892 884.00 | 892 884.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 945 338.00 | | 945 338.00 | 945 338.00 |
CO Grand total (0 to V) | 2 002 289.00 | 982 052.00 | 1 020 237.00 | 2 002 289.00 |
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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 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 822.00 | 128 611.00 | | 254 822.00 |
DL TOTAL (I) | 344 822.00 | 218 611.00 | | 344 822.00 |
DX Trade payables and related accounts | 20 299.00 | 15 142.00 | | 20 299.00 |
DY Tax and social security liabilities | 93 149.00 | 89 756.00 | | 93 149.00 |
EA Other liabilities | 51 106.00 | 112 868.00 | | 51 106.00 |
EB Prepaid income (2) | 510 862.00 | 609 680.00 | | 510 862.00 |
EC TOTAL (IV) | 675 415.00 | 827 446.00 | | 675 415.00 |
EE Grand total (I to V) | 1 020 237.00 | 1 046 058.00 | | 1 020 237.00 |
EG Accrued income and payables due within one year | 675 415.00 | 827 446.00 | | 675 415.00 |
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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 | 1 013 863.00 | | 1 013 863.00 | 1 013 863.00 |
FJ Net sales | 1 013 863.00 | | 1 013 863.00 | 1 013 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 015 563.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 484 447.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 186 557.00 | |
FZ Social Security Contributions | | | 63 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 564.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 767 280.00 | |
GG - OPERATING RESULT (I - II) | | | 248 283.00 | |
GL Other interest and similar income | | | 14 039.00 | |
GP Total financial income (V) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 2 911.00 | | 928.00 |
HE Exceptional expenses on management operations | 7 500.00 | 68 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 68 000.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -68 000.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 602.00 | 978 639.00 | | 1 029 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 780.00 | 850 028.00 | | 774 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 822.00 | 128 611.00 | | 254 822.00 |
