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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
AT Other tangible assets | 3 895.00 | 3 718.00 | 177.00 | 3 895.00 |
BJ TOTAL (I) | 29 189.00 | 6 900.00 | 22 290.00 | 29 189.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 588 131.00 | | 588 131.00 | 588 131.00 |
CF Cash and cash equivalents | 82 547.00 | | 82 547.00 | 82 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 027.00 | | 671 027.00 | 671 027.00 |
CO Grand total (0 to V) | 700 217.00 | 6 900.00 | 693 317.00 | 700 217.00 |
CU Other investments | 22 113.00 | | 22 113.00 | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 342 004.00 | 365 569.00 | | 342 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 319.00 | 176 434.00 | | 221 319.00 |
DL TOTAL (I) | 572 122.00 | 550 804.00 | | 572 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 376.00 | 44 110.00 | | 68 376.00 |
DX Trade payables and related accounts | 2 663.00 | 2 387.00 | | 2 663.00 |
DY Tax and social security liabilities | 50 043.00 | 43 462.00 | | 50 043.00 |
EA Other liabilities | 113.00 | 154.00 | | 113.00 |
EC TOTAL (IV) | 121 195.00 | 90 113.00 | | 121 195.00 |
EE Grand total (I to V) | 693 317.00 | 640 917.00 | | 693 317.00 |
EI Including equity loans | 68 376.00 | | | 68 376.00 |
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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 | 32 397.00 | | 32 397.00 | 32 397.00 |
FJ Net sales | 32 397.00 | | 32 397.00 | 32 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 501.00 | |
FW Other purchases and external expenses | | | 23 022.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 14 966.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 44 120.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 578.00 | |
GP Total financial income (V) | | | 301 578.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 79 185.00 | 61 744.00 | | 79 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 079.00 | 283 084.00 | | 345 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 760.00 | 106 650.00 | | 123 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 319.00 | 176 434.00 | | 221 319.00 |
