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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 | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 13 476.00 | 6 424.00 | 7 052.00 | 13 476.00 |
AT Other tangible assets | 211 576.00 | 101 803.00 | 109 773.00 | 211 576.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 226 398.00 | 108 726.00 | 117 673.00 | 226 398.00 |
BV Advances and down payments on orders | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 23 467.00 | | 23 467.00 | 23 467.00 |
BZ Other receivables | 150 314.00 | | 150 314.00 | 150 314.00 |
CF Cash and cash equivalents | 196 830.00 | | 196 830.00 | 196 830.00 |
CH Prepaid expenses | 64 416.00 | | 64 416.00 | 64 416.00 |
CJ TOTAL (II) | 441 132.00 | | 441 132.00 | 441 132.00 |
CO Grand total (0 to V) | 667 530.00 | 108 726.00 | 558 805.00 | 667 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 000.00 | 81 000.00 | | 165 000.00 |
DH Retained earnings | 833.00 | 53.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 293.00 | 584 780.00 | | 280 293.00 |
DL TOTAL (I) | 457 127.00 | 676 833.00 | | 457 127.00 |
DX Trade payables and related accounts | 22 329.00 | 31 784.00 | | 22 329.00 |
DY Tax and social security liabilities | 79 349.00 | 313 331.00 | | 79 349.00 |
EC TOTAL (IV) | 101 678.00 | 345 116.00 | | 101 678.00 |
EE Grand total (I to V) | 558 805.00 | 1 021 949.00 | | 558 805.00 |
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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 | | 1 275 979.00 | 1 275 979.00 | |
FJ Net sales | | 1 275 979.00 | 1 275 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 288 772.00 | |
FW Other purchases and external expenses | | | 391 518.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 319 580.00 | |
FZ Social Security Contributions | | | 126 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 901 167.00 | |
GG - OPERATING RESULT (I - II) | | | 387 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 107 292.00 | 230 600.00 | | 107 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 772.00 | 1 463 674.00 | | 1 288 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 479.00 | 878 894.00 | | 1 008 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 293.00 | 584 780.00 | | 280 293.00 |
