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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 | 19 000.00 | 14 102.00 | 4 898.00 | 19 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 001.00 | 14 102.00 | 6 899.00 | 21 001.00 |
BV Advances and down payments on orders | 521 239.00 | | 521 239.00 | 521 239.00 |
BZ Other receivables | 456 622.00 | | 456 622.00 | 456 622.00 |
CF Cash and cash equivalents | 960 476.00 | | 960 476.00 | 960 476.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 939 158.00 | | 1 939 158.00 | 1 939 158.00 |
CO Grand total (0 to V) | 1 960 159.00 | 14 102.00 | 1 946 057.00 | 1 960 159.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -10 885.00 | -691 940.00 | | -10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 643.00 | 681 055.00 | | 101 643.00 |
DL TOTAL (I) | 90 908.00 | -10 735.00 | | 90 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 204.00 | 743 204.00 | | 743 204.00 |
DX Trade payables and related accounts | 708 851.00 | 218 782.00 | | 708 851.00 |
DY Tax and social security liabilities | 193 094.00 | 143 729.00 | | 193 094.00 |
EA Other liabilities | 210 000.00 | 400 000.00 | | 210 000.00 |
EC TOTAL (IV) | 1 855 149.00 | 1 505 714.00 | | 1 855 149.00 |
EE Grand total (I to V) | 1 946 057.00 | 1 494 979.00 | | 1 946 057.00 |
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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 | 2 062 500.00 | | 2 062 500.00 | 2 062 500.00 |
FJ Net sales | 2 062 500.00 | | 2 062 500.00 | 2 062 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 062 502.00 | |
FU Purchases of raw materials and other supplies | | | 20 201.00 | |
FW Other purchases and external expenses | | | 1 160 860.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 523 920.00 | |
FZ Social Security Contributions | | | 203 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 919 845.00 | |
GG - OPERATING RESULT (I - II) | | | 142 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 39 843.00 | 22 238.00 | | 39 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 550.00 | 2 150 000.00 | | 2 062 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 906.00 | 1 468 945.00 | | 1 960 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 643.00 | 681 055.00 | | 101 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 001.00 | | | 21 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
