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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 | | | | |
AP Buildings | 3 700.00 | 476.00 | 3 223.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 2 503.00 | 1 464.00 | 3 968.00 |
AT Other tangible assets | 39 233.00 | 11 115.00 | 28 118.00 | 39 233.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 46 901.00 | 14 095.00 | 32 806.00 | 46 901.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 56 346.00 | | 56 346.00 | 56 346.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CF Cash and cash equivalents | 61 978.00 | | 61 978.00 | 61 978.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 152 971.00 | | 152 971.00 | 152 971.00 |
CO Grand total (0 to V) | 199 873.00 | 14 095.00 | 185 777.00 | 199 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 500.00 | 59 500.00 | | 73 500.00 |
DH Retained earnings | 1 122.00 | 843.00 | | 1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 838.00 | 24 278.00 | | 54 838.00 |
DL TOTAL (I) | 130 560.00 | 85 722.00 | | 130 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 133.00 | | |
DX Trade payables and related accounts | 35 536.00 | 33 518.00 | | 35 536.00 |
DY Tax and social security liabilities | 18 031.00 | 6 594.00 | | 18 031.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 55 217.00 | 69 246.00 | | 55 217.00 |
EE Grand total (I to V) | 185 777.00 | 154 968.00 | | 185 777.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FG Production sold - services | | 381 784.00 | 381 784.00 | |
FJ Net sales | 43 500.00 | 381 784.00 | 425 284.00 | 43 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 716.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 466 008.00 | |
FW Other purchases and external expenses | | | 300 125.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 46 469.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 378 579.00 | |
GG - OPERATING RESULT (I - II) | | | 87 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 3 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 3 500.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 23 893.00 | 9 092.00 | | 23 893.00 |
HH Total exceptional expenses (VIII) | 23 893.00 | 9 092.00 | | 23 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 393.00 | -5 592.00 | | -11 393.00 |
HK Income tax | 17 820.00 | 4 410.00 | | 17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 721.00 | 269 140.00 | | 478 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 883.00 | 244 861.00 | | 423 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 838.00 | 24 278.00 | | 54 838.00 |
