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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 31 060.00 | 21 383.00 | 9 677.00 | 31 060.00 |
BJ TOTAL (I) | 32 725.00 | 23 048.00 | 9 677.00 | 32 725.00 |
BX Customers and related accounts | 149 361.00 | | 149 361.00 | 149 361.00 |
BZ Other receivables | 35 809.00 | | 35 809.00 | 35 809.00 |
CF Cash and cash equivalents | 306 956.00 | | 306 956.00 | 306 956.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 502 452.00 | | 502 452.00 | 502 452.00 |
CO Grand total (0 to V) | 535 178.00 | 23 048.00 | 512 129.00 | 535 178.00 |
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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) | 266 358.00 | 306 361.00 | | 266 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | 79 996.00 | | 5 026.00 |
DL TOTAL (I) | 279 385.00 | 394 358.00 | | 279 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 805.00 | 746.00 | | 150 805.00 |
DW Advances and down payments received on current orders | 1 950.00 | 1 500.00 | | 1 950.00 |
DX Trade payables and related accounts | 21 067.00 | 11 553.00 | | 21 067.00 |
DY Tax and social security liabilities | 50 976.00 | 54 928.00 | | 50 976.00 |
EA Other liabilities | 7 945.00 | 2 555.00 | | 7 945.00 |
EC TOTAL (IV) | 232 744.00 | 71 283.00 | | 232 744.00 |
EE Grand total (I to V) | 512 129.00 | 465 641.00 | | 512 129.00 |
EG Accrued income and payables due within one year | 232 744.00 | 71 283.00 | | 232 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 620 241.00 | |
FJ Net sales | | | 620 241.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 620 257.00 | |
FW Other purchases and external expenses | | | 328 614.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 268 540.00 | |
FZ Social Security Contributions | | | 10 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 615 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 2 815.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -2 815.00 | | -160.00 |
HK Income tax | 1 212.00 | 28 800.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 927.00 | 642 586.00 | | 621 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 900.00 | 562 590.00 | | 616 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | 79 996.00 | | 5 026.00 |
