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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 | 1 930.00 | 1 291.00 | 639.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 1 291.00 | 639.00 | 1 930.00 |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 172 423.00 | | 172 423.00 | 172 423.00 |
CF Cash and cash equivalents | 979 257.00 | | 979 257.00 | 979 257.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 157 411.00 | | 1 157 411.00 | 1 157 411.00 |
CO Grand total (0 to V) | 1 159 341.00 | 1 291.00 | 1 158 050.00 | 1 159 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 105 087.00 | -9 536.00 | | 105 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 521.00 | 114 623.00 | | 163 521.00 |
DL TOTAL (I) | 276 607.00 | 113 087.00 | | 276 607.00 |
DQ Provisions for Expenses | 667 828.00 | 441 822.00 | | 667 828.00 |
DR TOTAL (IV) | 667 828.00 | 441 822.00 | | 667 828.00 |
DW Advances and down payments received on current orders | | 3 595.00 | | |
DX Trade payables and related accounts | 19 591.00 | 21 757.00 | | 19 591.00 |
DY Tax and social security liabilities | 194 024.00 | 187 198.00 | | 194 024.00 |
EC TOTAL (IV) | 213 615.00 | 212 550.00 | | 213 615.00 |
EE Grand total (I to V) | 1 158 050.00 | 767 459.00 | | 1 158 050.00 |
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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 | | 2 401 788.00 | 2 401 788.00 | |
FJ Net sales | | 2 401 788.00 | 2 401 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 431 351.00 | |
FW Other purchases and external expenses | | | 291 564.00 | |
FX Taxes, duties, and similar payments | | | 35 261.00 | |
FY Salaries and Wages | | | 1 158 479.00 | |
FZ Social Security Contributions | | | 460 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 968 409.00 | |
GG - OPERATING RESULT (I - II) | | | 462 942.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204 545.00 | 151 735.00 | | 204 545.00 |
HH Total exceptional expenses (VIII) | 204 545.00 | 151 735.00 | | 204 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 545.00 | -151 735.00 | | -204 545.00 |
HK Income tax | 93 814.00 | 80 148.00 | | 93 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 351.00 | 2 227 501.00 | | 2 431 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 831.00 | 2 112 878.00 | | 2 267 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 521.00 | 114 623.00 | | 163 521.00 |
