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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 | 1 959.00 | 389.00 | 1 570.00 | 1 959.00 |
AT Other tangible assets | 115 786.00 | 18 298.00 | 97 488.00 | 115 786.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 745.00 | 18 687.00 | 99 058.00 | 117 745.00 |
BX Customers and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 57 837.00 | | 57 837.00 | 57 837.00 |
CJ TOTAL (II) | 80 640.00 | | 80 640.00 | 80 640.00 |
CO Grand total (0 to V) | 198 385.00 | 18 687.00 | 179 698.00 | 198 385.00 |
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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 |
DH Retained earnings | 7 219.00 | | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 985.00 | 7 319.00 | | 60 985.00 |
DL TOTAL (I) | 69 304.00 | 8 319.00 | | 69 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 385.00 | 102 938.00 | | 48 385.00 |
DW Advances and down payments received on current orders | 38 672.00 | 11 215.00 | | 38 672.00 |
DX Trade payables and related accounts | 9 792.00 | 4 336.00 | | 9 792.00 |
DY Tax and social security liabilities | 12 809.00 | 14.00 | | 12 809.00 |
EA Other liabilities | 736.00 | 144.00 | | 736.00 |
EC TOTAL (IV) | 110 394.00 | 118 647.00 | | 110 394.00 |
EE Grand total (I to V) | 179 698.00 | 126 965.00 | | 179 698.00 |
EG Accrued income and payables due within one year | 71 722.00 | 107 432.00 | | 71 722.00 |
EI Including equity loans | 48 385.00 | | | 48 385.00 |
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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 | 197 288.00 | | 197 288.00 | 197 288.00 |
FJ Net sales | 197 288.00 | | 197 288.00 | 197 288.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 367.00 | |
GG - OPERATING RESULT (I - II) | | | 62 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 290.00 | 68 023.00 | | 197 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 305.00 | 60 704.00 | | 136 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 985.00 | 7 319.00 | | 60 985.00 |
