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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 | 3 399.00 | | 3 399.00 | 3 399.00 |
AT Other tangible assets | 6 756.00 | 3 686.00 | 3 070.00 | 6 756.00 |
BH Other financial assets | 40 966.00 | | 40 966.00 | 40 966.00 |
BJ TOTAL (I) | 51 121.00 | 3 686.00 | 47 435.00 | 51 121.00 |
BV Advances and down payments on orders | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 373 750.00 | | 373 750.00 | 373 750.00 |
BZ Other receivables | 48 060.00 | | 48 060.00 | 48 060.00 |
CF Cash and cash equivalents | 693 892.00 | | 693 892.00 | 693 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 121 726.00 | | 1 121 726.00 | 1 121 726.00 |
CO Grand total (0 to V) | 1 172 848.00 | 3 686.00 | 1 169 162.00 | 1 172 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 937.00 | 2 305.00 | | 59 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 394.00 | 57 632.00 | | 93 394.00 |
DL TOTAL (I) | 263 331.00 | 169 937.00 | | 263 331.00 |
DU Loans and Debts from Credit Institutions (3) | 350 334.00 | 331.00 | | 350 334.00 |
DX Trade payables and related accounts | 238 285.00 | 104 679.00 | | 238 285.00 |
DY Tax and social security liabilities | 312 099.00 | 190 524.00 | | 312 099.00 |
EA Other liabilities | 5 113.00 | | | 5 113.00 |
EC TOTAL (IV) | 905 831.00 | 295 536.00 | | 905 831.00 |
EE Grand total (I to V) | 1 169 162.00 | 465 472.00 | | 1 169 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 645 605.00 | 572 912.00 | 2 218 517.00 | 1 645 605.00 |
FJ Net sales | 1 645 725.00 | 572 912.00 | 2 218 637.00 | 1 645 725.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 218 660.00 | |
FW Other purchases and external expenses | | | 1 108 160.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 696 550.00 | |
FZ Social Security Contributions | | | 275 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 095 198.00 | |
GG - OPERATING RESULT (I - II) | | | 123 462.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 437.00 | 15 530.00 | | 29 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 745.00 | 1 477 599.00 | | 2 218 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 351.00 | 1 419 967.00 | | 2 125 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 394.00 | 57 632.00 | | 93 394.00 |
