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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 | 14 140.00 | 3 047.00 | 11 093.00 | 14 140.00 |
AT Other tangible assets | 54 534.00 | 13 709.00 | 40 825.00 | 54 534.00 |
BJ TOTAL (I) | 746 674.00 | 16 756.00 | 729 918.00 | 746 674.00 |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 357 378.00 | | 357 378.00 | 357 378.00 |
BZ Other receivables | 672 603.00 | | 672 603.00 | 672 603.00 |
CF Cash and cash equivalents | 118 809.00 | | 118 809.00 | 118 809.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 171 262.00 | | 1 171 262.00 | 1 171 262.00 |
CO Grand total (0 to V) | 1 917 936.00 | 16 756.00 | 1 901 180.00 | 1 917 936.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 377.00 | 16 394.00 | | 14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 969.00 | 397 983.00 | | 113 969.00 |
DL TOTAL (I) | 638 345.00 | 524 377.00 | | 638 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 1 217.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 260.00 | 394 560.00 | | 736 260.00 |
DX Trade payables and related accounts | 80 308.00 | 60 885.00 | | 80 308.00 |
DY Tax and social security liabilities | 407 041.00 | 277 964.00 | | 407 041.00 |
EA Other liabilities | 37 894.00 | 10 111.00 | | 37 894.00 |
EC TOTAL (IV) | 1 262 835.00 | 744 738.00 | | 1 262 835.00 |
EE Grand total (I to V) | 1 901 180.00 | 1 269 114.00 | | 1 901 180.00 |
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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 | 1 434 794.00 | | 1 434 794.00 | 1 434 794.00 |
FJ Net sales | 1 434 794.00 | | 1 434 794.00 | 1 434 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 437 263.00 | |
FW Other purchases and external expenses | | | 104 851.00 | |
FX Taxes, duties, and similar payments | | | 21 362.00 | |
FY Salaries and Wages | | | 926 100.00 | |
FZ Social Security Contributions | | | 347 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 411 294.00 | |
GG - OPERATING RESULT (I - II) | | | 25 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 2 987.00 | 1 937.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 263.00 | 1 603 473.00 | | 1 532 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 295.00 | 1 205 490.00 | | 1 418 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 969.00 | 397 983.00 | | 113 969.00 |
