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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AT Other tangible assets | 339 250.00 | 70 485.00 | 268 765.00 | 339 250.00 |
BJ TOTAL (I) | 354 450.00 | 85 684.00 | 268 765.00 | 354 450.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 1 103 844.00 | 136 773.00 | 967 071.00 | 1 103 844.00 |
CF Cash and cash equivalents | 115 347.00 | | 115 347.00 | 115 347.00 |
CH Prepaid expenses | 38 835.00 | | 38 835.00 | 38 835.00 |
CJ TOTAL (II) | 1 258 570.00 | 136 773.00 | 1 121 797.00 | 1 258 570.00 |
CO Grand total (0 to V) | 1 613 020.00 | 222 457.00 | 1 390 562.00 | 1 613 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 494.00 | 439 536.00 | | 51 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 538.00 | 477 123.00 | | 359 538.00 |
DL TOTAL (I) | 422 032.00 | 927 659.00 | | 422 032.00 |
DU Loans and Debts from Credit Institutions (3) | 27 263.00 | 26 060.00 | | 27 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 063.00 | 2 171.00 | | 765 063.00 |
DX Trade payables and related accounts | 47 540.00 | 62 510.00 | | 47 540.00 |
DY Tax and social security liabilities | 128 664.00 | 171 864.00 | | 128 664.00 |
EA Other liabilities | | 300 075.00 | | |
EC TOTAL (IV) | 968 531.00 | 562 680.00 | | 968 531.00 |
EE Grand total (I to V) | 1 390 562.00 | 1 490 339.00 | | 1 390 562.00 |
EG Accrued income and payables due within one year | 966 531.00 | 562 680.00 | | 966 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 325 671.00 | |
FJ Net sales | | | 1 325 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 327 980.00 | |
FW Other purchases and external expenses | | | 314 566.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 337 418.00 | |
FZ Social Security Contributions | | | 188 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 862 073.00 | |
GG - OPERATING RESULT (I - II) | | | 465 906.00 | |
GL Other interest and similar income | | | 8 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 131.00 | |
GO Net income from sales of marketable securities | | | 123 643.00 | |
GP Total financial income (V) | | | 146 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 773.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 143 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | 338.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 338.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -338.00 | | -1 319.00 |
HK Income tax | 107 495.00 | 221 153.00 | | 107 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 205.00 | 1 535 717.00 | | 1 474 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 667.00 | 1 058 594.00 | | 1 114 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 538.00 | 477 123.00 | | 359 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
