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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 | 40 250.00 | 29 653.00 | 10 597.00 | 40 250.00 |
AT Other tangible assets | 556.00 | 556.00 | | 556.00 |
BJ TOTAL (I) | 40 806.00 | 30 209.00 | 10 597.00 | 40 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 318.00 | | 47 318.00 | 47 318.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 54 728.00 | | 54 728.00 | 54 728.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 105 704.00 | | 105 704.00 | 105 704.00 |
CO Grand total (0 to V) | 146 510.00 | 30 209.00 | 116 301.00 | 146 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 500.00 | 26 500.00 | | 40 500.00 |
DH Retained earnings | 679.00 | 677.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 14 002.00 | | 9 505.00 |
DL TOTAL (I) | 51 784.00 | 42 279.00 | | 51 784.00 |
DU Loans and Debts from Credit Institutions (3) | 28 586.00 | 12 042.00 | | 28 586.00 |
DX Trade payables and related accounts | 10 780.00 | 7 098.00 | | 10 780.00 |
DY Tax and social security liabilities | 13 554.00 | 7 918.00 | | 13 554.00 |
EA Other liabilities | 11 597.00 | | | 11 597.00 |
EC TOTAL (IV) | 64 517.00 | 27 058.00 | | 64 517.00 |
EE Grand total (I to V) | 116 301.00 | 69 337.00 | | 116 301.00 |
EG Accrued income and payables due within one year | 35 931.00 | 23 472.00 | | 35 931.00 |
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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 | | | 972.00 | |
FD Production sold - goods | | | 144 669.00 | |
FJ Net sales | | | 145 641.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 146 878.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FW Other purchases and external expenses | | | 40 623.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 37 344.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 39 041.00 | |
GF Total Operating Expenses (II) | | | 134 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 295.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -295.00 | | -90.00 |
HK Income tax | 2 657.00 | 2 775.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 878.00 | 114 883.00 | | 146 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 373.00 | 100 881.00 | | 137 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 505.00 | 14 002.00 | | 9 505.00 |
