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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 17 500.00 | 11 297.00 | 6 203.00 | 17 500.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 194 400.00 | 11 297.00 | 183 103.00 | 194 400.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 7 646.00 | | 7 646.00 | 7 646.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 92 874.00 | | 92 874.00 | 92 874.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 121 823.00 | | 121 823.00 | 121 823.00 |
CO Grand total (0 to V) | 316 223.00 | 11 297.00 | 304 926.00 | 316 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 609.00 | -26 598.00 | | 38 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 417.00 | 65 507.00 | | 75 417.00 |
DL TOTAL (I) | 117 326.00 | 41 909.00 | | 117 326.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 42.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 334.00 | | 145.00 |
DX Trade payables and related accounts | 3 338.00 | 71 878.00 | | 3 338.00 |
DY Tax and social security liabilities | 113 121.00 | 73 822.00 | | 113 121.00 |
EA Other liabilities | 70 862.00 | 126 586.00 | | 70 862.00 |
EC TOTAL (IV) | 187 601.00 | 272 662.00 | | 187 601.00 |
EE Grand total (I to V) | 304 926.00 | 314 570.00 | | 304 926.00 |
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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 | 416 314.00 | | 416 314.00 | 416 314.00 |
FJ Net sales | 416 314.00 | | 416 314.00 | 416 314.00 |
FR Total operating income (I) | | | 416 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FW Other purchases and external expenses | | | 66 621.00 | |
FX Taxes, duties, and similar payments | | | 16 614.00 | |
FY Salaries and Wages | | | 165 176.00 | |
FZ Social Security Contributions | | | 55 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 312 381.00 | |
GG - OPERATING RESULT (I - II) | | | 103 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 042.00 | 2 613.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | 2 613.00 | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 209.00 | -2 613.00 | | -7 209.00 |
HK Income tax | 21 307.00 | 6 501.00 | | 21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 314.00 | 288 993.00 | | 416 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 897.00 | 223 486.00 | | 340 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 417.00 | 65 507.00 | | 75 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 862.00 | 70 862.00 | | 70 862.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 121.00 | 113 121.00 | | 113 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 663.00 | 28 763.00 | 1 900.00 | 30 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 601.00 | 187 601.00 | | 187 601.00 |
