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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 75 649.00 | 17 377.00 | 58 272.00 | 75 649.00 |
AV Fixed assets in progress | 54 802.00 | | 54 802.00 | 54 802.00 |
BJ TOTAL (I) | 135 650.00 | 17 577.00 | 118 074.00 | 135 650.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 130 191.00 | | 130 191.00 | 130 191.00 |
BZ Other receivables | 689 698.00 | | 689 698.00 | 689 698.00 |
CF Cash and cash equivalents | 161 746.00 | | 161 746.00 | 161 746.00 |
CJ TOTAL (II) | 986 635.00 | | 986 635.00 | 986 635.00 |
CO Grand total (0 to V) | 1 122 285.00 | 17 577.00 | 1 104 708.00 | 1 122 285.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 490 269.00 | 319 301.00 | | 490 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 198.00 | 170 967.00 | | 295 198.00 |
DL TOTAL (I) | 785 687.00 | 490 489.00 | | 785 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 445.00 | | |
DW Advances and down payments received on current orders | | 140 064.00 | | |
DX Trade payables and related accounts | 35 075.00 | 6 342.00 | | 35 075.00 |
DY Tax and social security liabilities | 84 328.00 | 3 453.00 | | 84 328.00 |
EB Prepaid income (2) | 199 619.00 | 271 770.00 | | 199 619.00 |
EC TOTAL (IV) | 319 021.00 | 427 074.00 | | 319 021.00 |
EE Grand total (I to V) | 1 104 708.00 | 917 562.00 | | 1 104 708.00 |
EG Accrued income and payables due within one year | 319 021.00 | 427 074.00 | | 319 021.00 |
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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 | 628 616.00 | | 628 616.00 | 628 616.00 |
FJ Net sales | 628 616.00 | | 628 616.00 | 628 616.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 628 623.00 | |
FW Other purchases and external expenses | | | 179 322.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 5 675.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 196 238.00 | |
GG - OPERATING RESULT (I - II) | | | 432 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 137 007.00 | 75 000.00 | | 137 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 623.00 | 413 715.00 | | 628 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 424.00 | 242 747.00 | | 333 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 198.00 | 170 967.00 | | 295 198.00 |
