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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 186 659.00 | 4 856.00 | 181 803.00 | 186 659.00 |
BJ TOTAL (I) | 192 694.00 | 10 891.00 | 181 803.00 | 192 694.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 33 613.00 | | 33 613.00 | 33 613.00 |
CO Grand total (0 to V) | 226 307.00 | 10 891.00 | 215 416.00 | 226 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 710.00 | 31 586.00 | | 41 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | 10 124.00 | | 51 424.00 |
DL TOTAL (I) | 94 785.00 | 43 360.00 | | 94 785.00 |
DU Loans and Debts from Credit Institutions (3) | 101 249.00 | 107 927.00 | | 101 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 403.00 | 451.00 | | 403.00 |
DY Tax and social security liabilities | 18 542.00 | 5 091.00 | | 18 542.00 |
EC TOTAL (IV) | 120 631.00 | 143 906.00 | | 120 631.00 |
EE Grand total (I to V) | 215 416.00 | 187 267.00 | | 215 416.00 |
EG Accrued income and payables due within one year | 33 521.00 | | | 33 521.00 |
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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 | | | 72 816.00 | |
FJ Net sales | | | 72 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 817.00 | |
FW Other purchases and external expenses | | | 21 344.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 20 421.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 47 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 509.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | 31 156.00 | | | 31 156.00 |
HH Total exceptional expenses (VIII) | 31 156.00 | | | 31 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 844.00 | | | 40 844.00 |
HK Income tax | 13 116.00 | 1 787.00 | | 13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 817.00 | 66 014.00 | | 144 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 393.00 | 55 890.00 | | 93 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 424.00 | 10 124.00 | | 51 424.00 |
