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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 | 21 472.00 | 5 019.00 | 16 452.00 | 21 472.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 80 872.00 | 5 019.00 | 75 852.00 | 80 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 751.00 | | 46 751.00 | 46 751.00 |
BZ Other receivables | 277 652.00 | | 277 652.00 | 277 652.00 |
CD Marketable securities | 102 421.00 | | 102 421.00 | 102 421.00 |
CF Cash and cash equivalents | 65 782.00 | | 65 782.00 | 65 782.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 504 563.00 | | 504 563.00 | 504 563.00 |
CO Grand total (0 to V) | 585 435.00 | 5 019.00 | 580 415.00 | 585 435.00 |
CU Other investments | 59 400.00 | | 59 400.00 | 59 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 434 933.00 | 434 933.00 | | 434 933.00 |
DH Retained earnings | -43 055.00 | -51 613.00 | | -43 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | 8 558.00 | | 34 571.00 |
DL TOTAL (I) | 470 449.00 | 435 878.00 | | 470 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 96.00 | | 121.00 |
DX Trade payables and related accounts | 19 734.00 | 9 381.00 | | 19 734.00 |
DY Tax and social security liabilities | 69 679.00 | 94 007.00 | | 69 679.00 |
EA Other liabilities | 20 429.00 | 88 851.00 | | 20 429.00 |
EC TOTAL (IV) | 109 965.00 | 192 337.00 | | 109 965.00 |
EE Grand total (I to V) | 580 415.00 | 628 215.00 | | 580 415.00 |
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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 | 252 174.00 | | 252 174.00 | 252 174.00 |
FJ Net sales | 252 174.00 | | 252 174.00 | 252 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 049.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 138 053.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 632.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 740.00 | 8 437.00 | | 9 740.00 |
HB Exceptional income from capital transactions | 25 245.00 | | | 25 245.00 |
HD Total exceptional income (VII) | 34 985.00 | 8 437.00 | | 34 985.00 |
HE Exceptional expenses on management operations | | 1 063.00 | | |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 1 063.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 585.00 | 7 373.00 | | 29 585.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 416.00 | 198 496.00 | | 293 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 844.00 | 189 938.00 | | 258 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 571.00 | 8 558.00 | | 34 571.00 |
