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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 4 402 073.00 | 635.00 | 4 401 438.00 | 4 402 073.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 77 326.00 | | 77 326.00 | 77 326.00 |
BZ Other receivables | 576 903.00 | | 576 903.00 | 576 903.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 671 089.00 | | 671 089.00 | 671 089.00 |
CO Grand total (0 to V) | 5 073 161.00 | 635.00 | 5 072 527.00 | 5 073 161.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 219 445.00 | 215 676.00 | | 219 445.00 |
DG Other reserves | 2 281 616.00 | 2 209 998.00 | | 2 281 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 437.00 | 75 387.00 | | 66 437.00 |
DL TOTAL (I) | 4 867 498.00 | 4 801 061.00 | | 4 867 498.00 |
DX Trade payables and related accounts | 14 781.00 | 14 445.00 | | 14 781.00 |
DY Tax and social security liabilities | 190 247.00 | 236 741.00 | | 190 247.00 |
EA Other liabilities | | 1 791.00 | | |
EC TOTAL (IV) | 205 029.00 | 252 976.00 | | 205 029.00 |
EE Grand total (I to V) | 5 072 527.00 | 5 054 037.00 | | 5 072 527.00 |
EG Accrued income and payables due within one year | 205 029.00 | 252 976.00 | | 205 029.00 |
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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 | 1 549 063.00 | | 1 549 063.00 | 1 549 063.00 |
FJ Net sales | 1 549 063.00 | | 1 549 063.00 | 1 549 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 1 550 813.00 | |
FW Other purchases and external expenses | | | 18 156.00 | |
FX Taxes, duties, and similar payments | | | 23 339.00 | |
FY Salaries and Wages | | | 1 020 649.00 | |
FZ Social Security Contributions | | | 409 765.00 | |
GF Total Operating Expenses (II) | | | 1 471 910.00 | |
GG - OPERATING RESULT (I - II) | | | 78 903.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GP Total financial income (V) | | | 9 234.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 21 343.00 | | 1 750.00 |
HA Exceptional income from management transactions | 2 275.00 | 603.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 603.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 9 883.00 | 2 126.00 | | 9 883.00 |
HH Total exceptional expenses (VIII) | 9 883.00 | 2 126.00 | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | -1 523.00 | | -7 608.00 |
HK Income tax | 14 092.00 | 20 692.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 322.00 | 1 880 927.00 | | 1 562 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 885.00 | 1 805 540.00 | | 1 495 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 437.00 | 75 387.00 | | 66 437.00 |
