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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 | 50 897.00 | 50 557.00 | 340.00 | 50 897.00 |
AT Other tangible assets | 1 117 701.00 | 826 079.00 | 291 622.00 | 1 117 701.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 196 838.00 | 876 636.00 | 320 202.00 | 1 196 838.00 |
BN Goods in progress | 1 485 333.00 | 1 485 333.00 | | 1 485 333.00 |
BV Advances and down payments on orders | 68 129.00 | | 68 129.00 | 68 129.00 |
BX Customers and related accounts | 78 169.00 | 296.00 | 77 873.00 | 78 169.00 |
BZ Other receivables | 7 813 543.00 | | 7 813 543.00 | 7 813 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 9 447 874.00 | 1 485 629.00 | 7 962 245.00 | 9 447 874.00 |
CO Grand total (0 to V) | 10 644 712.00 | 2 362 265.00 | 8 282 447.00 | 10 644 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 280.00 | 65 280.00 | | 65 280.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | -1 470 243.00 | | | -1 470 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648 558.00 | -1 470 244.00 | | 4 648 558.00 |
DL TOTAL (I) | 3 251 815.00 | -1 396 744.00 | | 3 251 815.00 |
DX Trade payables and related accounts | 4 045 254.00 | 639 206.00 | | 4 045 254.00 |
DY Tax and social security liabilities | 914 344.00 | 77 182.00 | | 914 344.00 |
EA Other liabilities | 71 034.00 | 8 740 246.00 | | 71 034.00 |
EC TOTAL (IV) | 5 030 632.00 | 9 456 634.00 | | 5 030 632.00 |
EE Grand total (I to V) | 8 282 447.00 | 8 059 890.00 | | 8 282 447.00 |
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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 | 8 088 500.00 | | 8 088 500.00 | 8 088 500.00 |
FJ Net sales | 8 088 500.00 | | 8 088 500.00 | 8 088 500.00 |
FR Total operating income (I) | | | 8 088 500.00 | |
FW Other purchases and external expenses | | | 1 964 432.00 | |
FX Taxes, duties, and similar payments | | | 90 323.00 | |
FY Salaries and Wages | | | 280 920.00 | |
FZ Social Security Contributions | | | 175 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 026.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 2 562 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526 366.00 | |
GL Other interest and similar income | | | 14 584.00 | |
GP Total financial income (V) | | | 14 584.00 | |
GR Interest and similar expenses | | | 112 641.00 | |
GU Total financial expenses (VI) | | | 112 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 769.00 | | | 49 769.00 |
HD Total exceptional income (VII) | 49 769.00 | | | 49 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 769.00 | | | 49 769.00 |
HK Income tax | 729 982.00 | 47 269.00 | | 729 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 084.00 | 100 000.00 | | 8 103 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 526.00 | 1 570 244.00 | | 3 454 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648 558.00 | -1 470 244.00 | | 4 648 558.00 |
