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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 208.00 | 12 640.00 | 8 568.00 | 21 208.00 |
BJ TOTAL (I) | 289 608.00 | 12 640.00 | 276 968.00 | 289 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 113 415.00 | | 113 415.00 | 113 415.00 |
CF Cash and cash equivalents | 144 536.00 | | 144 536.00 | 144 536.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 263 746.00 | | 263 746.00 | 263 746.00 |
CO Grand total (0 to V) | 553 355.00 | 12 640.00 | 540 714.00 | 553 355.00 |
CU Other investments | 268 400.00 | | 268 400.00 | 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 790.00 | 3 005.00 | | 15 790.00 |
DG Other reserves | 150 004.00 | 7 096.00 | | 150 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 256.00 | 255 693.00 | | 115 256.00 |
DL TOTAL (I) | 531 050.00 | 515 794.00 | | 531 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 72 582.00 | | 1 614.00 |
DX Trade payables and related accounts | 2 462.00 | 8 740.00 | | 2 462.00 |
DY Tax and social security liabilities | 5 588.00 | 67 018.00 | | 5 588.00 |
EC TOTAL (IV) | 9 664.00 | 148 341.00 | | 9 664.00 |
EE Grand total (I to V) | 540 714.00 | 664 135.00 | | 540 714.00 |
EG Accrued income and payables due within one year | 9 664.00 | 148 341.00 | | 9 664.00 |
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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 | 232 665.00 | | 232 665.00 | 232 665.00 |
FJ Net sales | 232 665.00 | | 232 665.00 | 232 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 665.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 509.00 | |
GG - OPERATING RESULT (I - II) | | | 153 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 985.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 649.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 38 894.00 | 59 557.00 | | 38 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 650.00 | 442 894.00 | | 234 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 394.00 | 187 202.00 | | 119 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 256.00 | 255 693.00 | | 115 256.00 |
