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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 | 89 803.00 | 30 267.00 | 59 536.00 | 89 803.00 |
AT Other tangible assets | 76 093.00 | 19 469.00 | 56 623.00 | 76 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 880.00 | | 18 880.00 | 18 880.00 |
BJ TOTAL (I) | 184 777.00 | 49 737.00 | 135 040.00 | 184 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 188.00 | | 303 188.00 | 303 188.00 |
BZ Other receivables | 86 990.00 | | 86 990.00 | 86 990.00 |
CF Cash and cash equivalents | 728 630.00 | | 728 630.00 | 728 630.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 1 133 580.00 | | 1 133 580.00 | 1 133 580.00 |
CO Grand total (0 to V) | 1 318 357.00 | 49 737.00 | 1 268 620.00 | 1 318 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -32 086.00 | | | -32 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | -32 086.00 | | 27 122.00 |
DL TOTAL (I) | 45 036.00 | 17 914.00 | | 45 036.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 063.00 | 230.00 | | 24 063.00 |
DX Trade payables and related accounts | 362 250.00 | 152 444.00 | | 362 250.00 |
DY Tax and social security liabilities | 828 266.00 | 325 798.00 | | 828 266.00 |
DZ Fixed asset liabilities and related accounts | 8 004.00 | | | 8 004.00 |
EA Other liabilities | | 163 906.00 | | |
EC TOTAL (IV) | 1 222 583.00 | 642 378.00 | | 1 222 583.00 |
EE Grand total (I to V) | 1 268 620.00 | 661 292.00 | | 1 268 620.00 |
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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 | | 2 154.00 | 2 154.00 | |
FG Production sold - services | 2 309 815.00 | 165 549.00 | 2 475 364.00 | 2 309 815.00 |
FJ Net sales | 2 309 815.00 | 167 703.00 | 2 477 518.00 | 2 309 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 825.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 2 653 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 801 968.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 1 223 493.00 | |
FZ Social Security Contributions | | | 520 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 626 114.00 | |
GG - OPERATING RESULT (I - II) | | | 27 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | | -38 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 620.00 | 1 144 377.00 | | 2 653 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 497.00 | 1 176 463.00 | | 2 626 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 122.00 | -32 086.00 | | 27 122.00 |
