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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 9 277.00 | 4 777.00 | 4 500.00 | 9 277.00 |
BJ TOTAL (I) | 11 755.00 | 7 255.00 | 4 500.00 | 11 755.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 232 483.00 | | 232 483.00 | 232 483.00 |
BZ Other receivables | 908 661.00 | | 908 661.00 | 908 661.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 157 661.00 | | 1 157 660.00 | 1 157 661.00 |
CO Grand total (0 to V) | 1 169 415.00 | 7 255.00 | 1 162 160.00 | 1 169 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -86 496.00 | -161 542.00 | | -86 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 498.00 | 75 047.00 | | 197 498.00 |
DL TOTAL (I) | 476 003.00 | 278 504.00 | | 476 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DW Advances and down payments received on current orders | 40 381.00 | | | 40 381.00 |
DX Trade payables and related accounts | 125 722.00 | 146 837.00 | | 125 722.00 |
DY Tax and social security liabilities | 17 272.00 | 4 247.00 | | 17 272.00 |
EA Other liabilities | 502 782.00 | 638 158.00 | | 502 782.00 |
EC TOTAL (IV) | 686 158.00 | 789 382.00 | | 686 158.00 |
EE Grand total (I to V) | 1 162 160.00 | 1 067 886.00 | | 1 162 160.00 |
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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 | 470 369.00 | | 470 369.00 | 470 369.00 |
FJ Net sales | 470 369.00 | | 470 369.00 | 470 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 473 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FV Inventory change (raw materials and supplies) | | | 20 558.00 | |
FW Other purchases and external expenses | | | 284 987.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 311 696.00 | |
GG - OPERATING RESULT (I - II) | | | 161 696.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 894.00 | -87 362.00 | | -37 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 806.00 | 438 437.00 | | 477 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 308.00 | 363 390.00 | | 280 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 498.00 | 75 047.00 | | 197 498.00 |
