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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 16 149.00 | 3 585.00 | 12 564.00 | 16 149.00 |
BJ TOTAL (I) | 156 149.00 | 143 585.00 | 12 564.00 | 156 149.00 |
BV Advances and down payments on orders | 17 239.00 | | 17 239.00 | 17 239.00 |
BX Customers and related accounts | 126 019.00 | 9 797.00 | 116 222.00 | 126 019.00 |
BZ Other receivables | 334 069.00 | | 334 069.00 | 334 069.00 |
CF Cash and cash equivalents | 62 967.00 | | 62 967.00 | 62 967.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 554 730.00 | 9 797.00 | 544 933.00 | 554 730.00 |
CO Grand total (0 to V) | 710 879.00 | 153 381.00 | 557 497.00 | 710 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -22 681.00 | | | -22 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 503.00 | | | 47 503.00 |
DL TOTAL (I) | 162 322.00 | | | 162 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 084.00 | | | 72 084.00 |
DX Trade payables and related accounts | 180 362.00 | | | 180 362.00 |
DY Tax and social security liabilities | 34 647.00 | | | 34 647.00 |
EB Prepaid income (2) | 108 083.00 | | | 108 083.00 |
EC TOTAL (IV) | 395 175.00 | | | 395 175.00 |
EE Grand total (I to V) | 557 497.00 | | | 557 497.00 |
EG Accrued income and payables due within one year | 395 175.00 | | | 395 175.00 |
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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 | 385 508.00 | | 385 508.00 | 385 508.00 |
FJ Net sales | 385 508.00 | | 385 508.00 | 385 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 398 230.00 | |
FW Other purchases and external expenses | | | 326 187.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 023.00 | |
GG - OPERATING RESULT (I - II) | | | 47 207.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 686.00 | | | 12 686.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 249.00 | | | 403 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 746.00 | | | 355 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 503.00 | | | 47 503.00 |
