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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 | 399 638.00 | 61 891.00 | 337 747.00 | 399 638.00 |
AV Fixed assets in progress | 69 847.00 | | 69 847.00 | 69 847.00 |
BH Other financial assets | 162 790.00 | | 162 790.00 | 162 790.00 |
BJ TOTAL (I) | 632 275.00 | 61 891.00 | 570 384.00 | 632 275.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 114 822.00 | | 114 822.00 | 114 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 669.00 | | 121 669.00 | 121 669.00 |
CO Grand total (0 to V) | 753 944.00 | 61 891.00 | 692 053.00 | 753 944.00 |
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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 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 2 974.00 | -14 939.00 | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 325.00 | 148 913.00 | | 194 325.00 |
DL TOTAL (I) | 338 299.00 | 143 974.00 | | 338 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 626.00 | 247 461.00 | | 232 626.00 |
DW Advances and down payments received on current orders | 3 103.00 | | | 3 103.00 |
DX Trade payables and related accounts | 48 335.00 | 17 478.00 | | 48 335.00 |
DY Tax and social security liabilities | 69 691.00 | 45 218.00 | | 69 691.00 |
EC TOTAL (IV) | 353 755.00 | 310 157.00 | | 353 755.00 |
EE Grand total (I to V) | 692 053.00 | 454 131.00 | | 692 053.00 |
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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 | 789 292.00 | | 789 292.00 | 789 292.00 |
FJ Net sales | 789 292.00 | | 789 292.00 | 789 292.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 796 593.00 | |
FW Other purchases and external expenses | | | 480 709.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GF Total Operating Expenses (II) | | | 532 085.00 | |
GG - OPERATING RESULT (I - II) | | | 264 507.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 68 688.00 | 45 218.00 | | 68 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 593.00 | 472 175.00 | | 796 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 268.00 | 323 262.00 | | 602 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 325.00 | 148 913.00 | | 194 325.00 |
