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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 | | | 30 557.00 | |
BD Other fixed assets | | | 142 920.00 | |
BJ TOTAL (I) | | | 1 312 348.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 175.00 | |
CF Cash and cash equivalents | | | 971.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 6 146.00 | |
CO Grand total (0 to V) | | | 1 318 494.00 | |
CS Evaluated investments - equity method | | | 1 125 000.00 | |
CX Development or Research and Development Expenses | | | 13 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DH Retained earnings | -11 003.00 | | | -11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 210.00 | -11 003.00 | | 78 210.00 |
DL TOTAL (I) | 1 192 207.00 | 1 113 997.00 | | 1 192 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 6 483.00 | 4 179.00 | | 6 483.00 |
DY Tax and social security liabilities | 93 110.00 | 15 928.00 | | 93 110.00 |
EA Other liabilities | 24 720.00 | 186 018.00 | | 24 720.00 |
EC TOTAL (IV) | 126 287.00 | 207 851.00 | | 126 287.00 |
EE Grand total (I to V) | 1 318 494.00 | 1 321 848.00 | | 1 318 494.00 |
EG Accrued income and payables due within one year | 126 287.00 | 207 851.00 | | 126 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 726.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 273 143.00 | |
FJ Net sales | | | 273 143.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 149.00 | |
FW Other purchases and external expenses | | | 16 209.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 111 869.00 | |
FZ Social Security Contributions | | | 44 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 175 220.00 | |
GG - OPERATING RESULT (I - II) | | | 97 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 974.00 | | | 20 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 432.00 | 34 581.00 | | 274 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 222.00 | 45 584.00 | | 196 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 210.00 | -11 003.00 | | 78 210.00 |
