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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 | 6 480.00 | 252.00 | 6 228.00 | 6 480.00 |
BJ TOTAL (I) | 6 480.00 | 252.00 | 6 228.00 | 6 480.00 |
BT Goods | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 85 558.00 | | 85 558.00 | 85 558.00 |
CF Cash and cash equivalents | 538 951.00 | | 538 951.00 | 538 951.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 635 654.00 | | 635 654.00 | 635 654.00 |
CO Grand total (0 to V) | 642 134.00 | 252.00 | 641 882.00 | 642 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 539.00 | | | 73 539.00 |
DL TOTAL (I) | 123 539.00 | | | 123 539.00 |
DW Advances and down payments received on current orders | 10 134.00 | | | 10 134.00 |
DX Trade payables and related accounts | 324 889.00 | | | 324 889.00 |
DY Tax and social security liabilities | 166 378.00 | | | 166 378.00 |
EA Other liabilities | 16 939.00 | | | 16 939.00 |
EC TOTAL (IV) | 518 342.00 | | | 518 342.00 |
EE Grand total (I to V) | 641 882.00 | | | 641 882.00 |
EG Accrued income and payables due within one year | 508 208.00 | | | 508 208.00 |
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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 | | | 486 192.00 | |
FJ Net sales | | | 486 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 594.00 | |
FT Inventory change (goods) | | | -4 114.00 | |
FU Purchases of raw materials and other supplies | | | 17 768.00 | |
FW Other purchases and external expenses | | | 270 191.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 107 209.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 422 329.00 | |
GG - OPERATING RESULT (I - II) | | | 102 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 27 508.00 | | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 594.00 | | | 524 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 054.00 | | | 451 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 539.00 | | | 73 539.00 |
