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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 | 220 175.00 | | 220 175.00 | 220 175.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 111.00 | 2 139.00 | 2 250.00 |
AT Other tangible assets | 60 000.00 | 34 850.00 | 25 150.00 | 60 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 295 674.00 | 34 961.00 | 260 713.00 | 295 674.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 38 508.00 | | 38 508.00 | 38 508.00 |
CJ TOTAL (II) | 70 610.00 | | 70 610.00 | 70 610.00 |
CO Grand total (0 to V) | 366 285.00 | 34 961.00 | 331 324.00 | 366 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 105 590.00 | 71 260.00 | | 105 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 557.00 | 34 330.00 | | 65 557.00 |
DL TOTAL (I) | 184 347.00 | 118 790.00 | | 184 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 659.00 | 132 981.00 | | 107 659.00 |
DX Trade payables and related accounts | 10 566.00 | 6 733.00 | | 10 566.00 |
DY Tax and social security liabilities | 28 751.00 | 43 000.00 | | 28 751.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | | 7 388.00 | | |
EC TOTAL (IV) | 146 977.00 | 235 102.00 | | 146 977.00 |
EE Grand total (I to V) | 331 324.00 | 353 892.00 | | 331 324.00 |
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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 | 384 557.00 | | 384 557.00 | 384 557.00 |
FJ Net sales | 384 557.00 | | 384 557.00 | 384 557.00 |
FO Operating subsidies | | | 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FR Total operating income (I) | | | 385 888.00 | |
FW Other purchases and external expenses | | | 212 365.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 79 662.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 627.00 | |
GG - OPERATING RESULT (I - II) | | | 72 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 28.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 28.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | 28.00 | | -1 950.00 |
HK Income tax | 4 754.00 | 1 151.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 487.00 | 353 242.00 | | 386 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 931.00 | 318 912.00 | | 320 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 557.00 | 34 330.00 | | 65 557.00 |
