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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 872 196.00 | 351 213.00 | 520 982.00 | 872 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 872 211.00 | 351 213.00 | 520 997.00 | 872 211.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 14 974.00 | | 14 974.00 | 14 974.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 119 801.00 | | 119 801.00 | 119 801.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 156 296.00 | | 156 296.00 | 156 296.00 |
CO Grand total (0 to V) | 1 028 508.00 | 351 213.00 | 677 294.00 | 1 028 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 356.00 | 53 856.00 | | 30 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 762.00 | 26 500.00 | | 45 762.00 |
DL TOTAL (I) | 81 619.00 | 85 856.00 | | 81 619.00 |
DU Loans and Debts from Credit Institutions (3) | 526 872.00 | 589 107.00 | | 526 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 113.00 | 33 816.00 | | 55 113.00 |
DX Trade payables and related accounts | 4 606.00 | 5 274.00 | | 4 606.00 |
DY Tax and social security liabilities | 9 014.00 | 4 881.00 | | 9 014.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 595 674.00 | 633 147.00 | | 595 674.00 |
EE Grand total (I to V) | 677 294.00 | 719 003.00 | | 677 294.00 |
EG Accrued income and payables due within one year | 132 138.00 | 106 749.00 | | 132 138.00 |
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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 | 137 540.00 | | 137 540.00 | 137 540.00 |
FJ Net sales | 137 540.00 | | 137 540.00 | 137 540.00 |
FR Total operating income (I) | | | 137 540.00 | |
FW Other purchases and external expenses | | | 24 658.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 184.00 | |
GF Total Operating Expenses (II) | | | 73 811.00 | |
GG - OPERATING RESULT (I - II) | | | 63 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 10 914.00 | 4 694.00 | | 10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 540.00 | 140 547.00 | | 137 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 778.00 | 114 046.00 | | 91 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 762.00 | 26 500.00 | | 45 762.00 |
