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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 90 000.00 | |
AT Other tangible assets | | | 1 964.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 92 054.00 | |
BV Advances and down payments on orders | | | 6 220.00 | |
BZ Other receivables | | | 820.00 | |
CF Cash and cash equivalents | | | 21 843.00 | |
CJ TOTAL (II) | | | 28 883.00 | |
CO Grand total (0 to V) | | | 120 937.00 | |
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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 |
DH Retained earnings | 3 998.00 | | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 528.00 | 10 998.00 | | 44 528.00 |
DL TOTAL (I) | 49 526.00 | 11 998.00 | | 49 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 350.00 | 2 955.00 | | 67 350.00 |
DX Trade payables and related accounts | 1 235.00 | 1 057.00 | | 1 235.00 |
DY Tax and social security liabilities | 2 826.00 | 581.00 | | 2 826.00 |
EC TOTAL (IV) | 71 411.00 | 4 593.00 | | 71 411.00 |
EE Grand total (I to V) | 120 937.00 | 16 591.00 | | 120 937.00 |
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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 | | | 75 081.00 | |
FJ Net sales | | | 75 081.00 | |
FO Operating subsidies | | | 1 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 339.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 6 840.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 31 973.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 853.00 | 37 880.00 | | 76 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 325.00 | 26 882.00 | | 32 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 528.00 | 10 998.00 | | 44 528.00 |
