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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 1 016.00 | 2 026.00 | 3 042.00 |
BJ TOTAL (I) | 425 056.00 | 1 016.00 | 424 041.00 | 425 056.00 |
BN Goods in progress | 252 414.00 | | 252 414.00 | 252 414.00 |
BZ Other receivables | 522 740.00 | | 522 740.00 | 522 740.00 |
CF Cash and cash equivalents | 201 516.00 | | 201 516.00 | 201 516.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 976 846.00 | | 976 846.00 | 976 846.00 |
CO Grand total (0 to V) | 1 401 902.00 | 1 016.00 | 1 400 886.00 | 1 401 902.00 |
CU Other investments | 422 015.00 | | 422 015.00 | 422 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 896.00 | 117 250.00 | | 27 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 108.00 | 409 646.00 | | 160 108.00 |
DL TOTAL (I) | 688 104.00 | 527 996.00 | | 688 104.00 |
DU Loans and Debts from Credit Institutions (3) | 215 489.00 | 215 489.00 | | 215 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 461.00 | 1 285.00 | | 461.00 |
DY Tax and social security liabilities | 124 652.00 | 3 081.00 | | 124 652.00 |
EA Other liabilities | 366 900.00 | | | 366 900.00 |
EC TOTAL (IV) | 712 782.00 | 219 855.00 | | 712 782.00 |
EE Grand total (I to V) | 1 400 886.00 | 747 851.00 | | 1 400 886.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FM Inventory production | | | 3 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 122 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 093.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 215.00 | |
GP Total financial income (V) | | | 261 215.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HK Income tax | 123 130.00 | 6 635.00 | | 123 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 985.00 | 580 545.00 | | 431 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 877.00 | 170 899.00 | | 271 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 108.00 | 409 646.00 | | 160 108.00 |
