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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 384.00 | 126.00 | 4 258.00 | 4 384.00 |
AV Fixed assets in progress | 17 527.00 | | 17 527.00 | 17 527.00 |
BJ TOTAL (I) | 612 912.00 | 126.00 | 612 785.00 | 612 912.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 271 565.00 | | 271 565.00 | 271 565.00 |
CJ TOTAL (II) | 344 212.00 | | 344 212.00 | 344 212.00 |
CO Grand total (0 to V) | 957 124.00 | 126.00 | 956 998.00 | 957 124.00 |
CS Evaluated investments - equity method | 591 000.00 | | 591 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 151.00 | | | 248 151.00 |
DL TOTAL (I) | 749 151.00 | | | 749 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 747.00 | | | 99 747.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 100 978.00 | | | 100 978.00 |
EC TOTAL (IV) | 207 846.00 | | | 207 846.00 |
EE Grand total (I to V) | 956 998.00 | | | 956 998.00 |
EI Including equity loans | 99 747.00 | | | 99 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 700.00 | |
FJ Net sales | | | 407 700.00 | |
FR Total operating income (I) | | | 407 700.00 | |
FW Other purchases and external expenses | | | 10 967.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 52 081.00 | |
FZ Social Security Contributions | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 542.00 | |
GG - OPERATING RESULT (I - II) | | | 333 157.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 836.00 | | | 83 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 700.00 | | | 407 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 548.00 | | | 159 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 151.00 | | | 248 151.00 |
