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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 115.00 | 41 074.00 | 36 041.00 | 77 115.00 |
BF Loans | | | | |
BJ TOTAL (I) | 77 115.00 | 41 074.00 | 36 041.00 | 77 115.00 |
BL Raw materials, supplies | 51 243.00 | | 51 243.00 | 51 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 082.00 | | 54 082.00 | 54 082.00 |
BZ Other receivables | 559 036.00 | | 559 036.00 | 559 036.00 |
CF Cash and cash equivalents | 297 693.00 | | 297 693.00 | 297 693.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 969 666.00 | | 969 666.00 | 969 666.00 |
CO Grand total (0 to V) | 1 046 781.00 | 41 074.00 | 1 005 707.00 | 1 046 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 587 245.00 | 435 998.00 | | 587 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 676.00 | 151 247.00 | | 239 676.00 |
DL TOTAL (I) | 837 921.00 | 598 245.00 | | 837 921.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 292.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 650.00 | | | 36 650.00 |
DX Trade payables and related accounts | 17 826.00 | 207 235.00 | | 17 826.00 |
DY Tax and social security liabilities | 113 103.00 | 262 851.00 | | 113 103.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 167 786.00 | 470 784.00 | | 167 786.00 |
EE Grand total (I to V) | 1 005 707.00 | 1 069 029.00 | | 1 005 707.00 |
EG Accrued income and payables due within one year | 167 786.00 | 470 784.00 | | 167 786.00 |
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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 | 750 604.00 | | 750 604.00 | 750 604.00 |
FJ Net sales | 750 604.00 | | 750 604.00 | 750 604.00 |
FO Operating subsidies | | | 67 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 294.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 400 439.00 | |
FU Purchases of raw materials and other supplies | | | 212 754.00 | |
FV Inventory change (raw materials and supplies) | | | 27 539.00 | |
FW Other purchases and external expenses | | | 159 263.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 592 997.00 | |
FZ Social Security Contributions | | | 79 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 098 953.00 | |
GG - OPERATING RESULT (I - II) | | | 301 486.00 | |
GL Other interest and similar income | | | 6 532.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 66 963.00 | 58 818.00 | | 66 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 970.00 | 2 274 336.00 | | 1 406 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 294.00 | 2 123 088.00 | | 1 167 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 676.00 | 151 247.00 | | 239 676.00 |
