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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 | 9 300.00 | 1 263.00 | 8 037.00 | 9 300.00 |
AT Other tangible assets | 37 985.00 | 11 544.00 | 26 441.00 | 37 985.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 48 456.00 | 12 807.00 | 35 649.00 | 48 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 571 233.00 | | 571 233.00 | 571 233.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 579 351.00 | | 579 351.00 | 579 351.00 |
CO Grand total (0 to V) | 627 807.00 | 12 807.00 | 615 000.00 | 627 807.00 |
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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 |
DH Retained earnings | 321.00 | 32 944.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 827.00 | 317 377.00 | | 435 827.00 |
DL TOTAL (I) | 447 147.00 | 361 321.00 | | 447 147.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 27 626.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 2 606.00 | | 432.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 145 960.00 | 113 152.00 | | 145 960.00 |
EC TOTAL (IV) | 167 852.00 | 143 384.00 | | 167 852.00 |
EE Grand total (I to V) | 615 000.00 | 504 705.00 | | 615 000.00 |
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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 | 1 937 605.00 | | 1 937 605.00 | 1 937 605.00 |
FJ Net sales | 1 937 605.00 | | 1 937 605.00 | 1 937 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 937 606.00 | |
FW Other purchases and external expenses | | | 1 333 420.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 344 706.00 | |
GG - OPERATING RESULT (I - II) | | | 592 900.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 763.00 | | | 5 763.00 |
HD Total exceptional income (VII) | 5 763.00 | | | 5 763.00 |
HE Exceptional expenses on management operations | 25 905.00 | 4 993.00 | | 25 905.00 |
HH Total exceptional expenses (VIII) | 25 905.00 | 4 993.00 | | 25 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 142.00 | -4 993.00 | | -20 142.00 |
HK Income tax | 140 227.00 | 101 047.00 | | 140 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 482.00 | 1 585 844.00 | | 1 947 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 656.00 | 1 268 467.00 | | 1 511 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 827.00 | 317 377.00 | | 435 827.00 |
