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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 160 000.00 | |
AT Other tangible assets | | | 179 123.00 | |
BJ TOTAL (I) | | | 339 123.00 | |
BV Advances and down payments on orders | | | 598.00 | |
BZ Other receivables | | | 12 065.00 | |
CF Cash and cash equivalents | | | 201 191.00 | |
CH Prepaid expenses | | | 701.00 | |
CJ TOTAL (II) | | | 214 556.00 | |
CO Grand total (0 to V) | | | 553 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 797.00 | | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 790.00 | 128 797.00 | | 131 790.00 |
DJ Investment subsidies | 60 799.00 | 45 208.00 | | 60 799.00 |
DL TOTAL (I) | 221 387.00 | 194 005.00 | | 221 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 111.00 | 261 896.00 | | 263 111.00 |
DX Trade payables and related accounts | 33 652.00 | 28 650.00 | | 33 652.00 |
DY Tax and social security liabilities | 13 132.00 | 60 667.00 | | 13 132.00 |
EA Other liabilities | 22 397.00 | 30 389.00 | | 22 397.00 |
EC TOTAL (IV) | 332 292.00 | 381 602.00 | | 332 292.00 |
EE Grand total (I to V) | 553 679.00 | 575 608.00 | | 553 679.00 |
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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 | | | 578 353.00 | |
FJ Net sales | | | 578 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 586 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 384.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 123 096.00 | |
FZ Social Security Contributions | | | 54 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 418 760.00 | |
GG - OPERATING RESULT (I - II) | | | 167 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 314.00 | 13 192.00 | | 80 314.00 |
HD Total exceptional income (VII) | 80 314.00 | 13 192.00 | | 80 314.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 70 196.00 | 13 000.00 | | 70 196.00 |
HH Total exceptional expenses (VIII) | 72 031.00 | 13 000.00 | | 72 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 283.00 | 192.00 | | 8 283.00 |
HK Income tax | 41 564.00 | 46 561.00 | | 41 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 462.00 | 530 920.00 | | 666 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 672.00 | 402 123.00 | | 534 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 790.00 | 128 797.00 | | 131 790.00 |
