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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 889.00 | 2 748.00 | 1 141.00 | 3 889.00 |
BJ TOTAL (I) | 8 889.00 | 7 748.00 | 1 141.00 | 8 889.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 77 737.00 | | 77 737.00 | 77 737.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 370 477.00 | | 370 477.00 | 370 477.00 |
CJ TOTAL (II) | 451 751.00 | | 451 751.00 | 451 751.00 |
CO Grand total (0 to V) | 460 640.00 | 7 748.00 | 452 892.00 | 460 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 189 094.00 | 135 550.00 | | 189 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 773.00 | 53 543.00 | | 109 773.00 |
DL TOTAL (I) | 304 366.00 | 194 594.00 | | 304 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 8 960.00 | | 118.00 |
DW Advances and down payments received on current orders | 15 700.00 | | | 15 700.00 |
DX Trade payables and related accounts | 15 760.00 | 14 321.00 | | 15 760.00 |
DY Tax and social security liabilities | 86 828.00 | 8 035.00 | | 86 828.00 |
EB Prepaid income (2) | 30 120.00 | 18 063.00 | | 30 120.00 |
EC TOTAL (IV) | 148 525.00 | 49 378.00 | | 148 525.00 |
EE Grand total (I to V) | 452 892.00 | 243 971.00 | | 452 892.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 817 808.00 | | 817 808.00 | 817 808.00 |
FJ Net sales | 817 808.00 | | 817 808.00 | 817 808.00 |
FO Operating subsidies | | | 7 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 825 526.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 587 163.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 67 492.00 | |
FZ Social Security Contributions | | | 25 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 685 523.00 | |
GG - OPERATING RESULT (I - II) | | | 140 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 609.00 | | |
HH Total exceptional expenses (VIII) | | 9 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 609.00 | | |
HK Income tax | 30 230.00 | 216.00 | | 30 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 526.00 | 165 229.00 | | 825 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 753.00 | 111 686.00 | | 715 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 773.00 | 53 543.00 | | 109 773.00 |
