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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 119 330.00 | 89 687.00 | 29 643.00 | 119 330.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 121 655.00 | 90 362.00 | 31 293.00 | 121 655.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 153 546.00 | | 153 546.00 | 153 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 494.00 | | 234 494.00 | 234 494.00 |
CO Grand total (0 to V) | 356 149.00 | 90 362.00 | 265 787.00 | 356 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 185.00 | 70 215.00 | | 140 185.00 |
DL TOTAL (I) | 156 685.00 | 86 715.00 | | 156 685.00 |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 50 467.00 | | 31 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 3 057.00 | | 1 517.00 |
DX Trade payables and related accounts | 46 459.00 | 38 305.00 | | 46 459.00 |
DY Tax and social security liabilities | 29 519.00 | 29 273.00 | | 29 519.00 |
EC TOTAL (IV) | 109 101.00 | 121 102.00 | | 109 101.00 |
EE Grand total (I to V) | 265 787.00 | 207 818.00 | | 265 787.00 |
EG Accrued income and payables due within one year | 96 434.00 | 89 497.00 | | 96 434.00 |
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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 | 298 500.00 | | 298 500.00 | 298 500.00 |
FJ Net sales | 298 500.00 | | 298 500.00 | 298 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 500.00 | |
FW Other purchases and external expenses | | | 81 119.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 26 694.00 | |
FZ Social Security Contributions | | | 35 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 357.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 187 109.00 | |
GG - OPERATING RESULT (I - II) | | | 111 391.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 4 003.00 | 5 600.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 500.00 | 245 004.00 | | 331 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 315.00 | 174 788.00 | | 191 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 185.00 | 70 215.00 | | 140 185.00 |
