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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 241 387.00 | | 241 387.00 | 241 387.00 |
CF Cash and cash equivalents | 113 646.00 | | 113 646.00 | 113 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 105.00 | | 355 105.00 | 355 105.00 |
CO Grand total (0 to V) | 355 105.00 | | 355 105.00 | 355 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 225.00 | 49 644.00 | | 90 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 133.00 | 40 580.00 | | 250 133.00 |
DL TOTAL (I) | 348 742.00 | 98 609.00 | | 348 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 818.00 | | |
DX Trade payables and related accounts | 2 494.00 | 2 912.00 | | 2 494.00 |
DY Tax and social security liabilities | 3 869.00 | 25 179.00 | | 3 869.00 |
EC TOTAL (IV) | 6 363.00 | 164 909.00 | | 6 363.00 |
EE Grand total (I to V) | 355 105.00 | 263 518.00 | | 355 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 294.00 | | 24 294.00 | 24 294.00 |
FG Production sold - services | 207 553.00 | | 207 553.00 | 207 553.00 |
FJ Net sales | 231 847.00 | | 231 847.00 | 231 847.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 238 072.00 | |
FS Purchases of goods (including customs duties) | | | 25 699.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FW Other purchases and external expenses | | | 64 183.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 81 079.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 197 972.00 | |
GG - OPERATING RESULT (I - II) | | | 40 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 459.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 841.00 | -459.00 | | 216 841.00 |
HK Income tax | 7 557.00 | 8 915.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 820.00 | 347 959.00 | | 458 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 687.00 | 307 379.00 | | 208 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 133.00 | 40 580.00 | | 250 133.00 |
