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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 | | | 19 960.00 | |
BH Other financial assets | | | 1 407 680.00 | |
BJ TOTAL (I) | | | 1 427 640.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 70 508.00 | |
BZ Other receivables | | | 11 637.00 | |
CF Cash and cash equivalents | | | 58 107.00 | |
CH Prepaid expenses | | | 527.00 | |
CJ TOTAL (II) | | | 140 779.00 | |
CO Grand total (0 to V) | | | 1 568 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 199 143.00 | 3 452.00 | | 199 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 112.00 | 195 691.00 | | 207 112.00 |
DL TOTAL (I) | 656 256.00 | 449 143.00 | | 656 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 457.00 | 1 061 384.00 | | 891 457.00 |
DX Trade payables and related accounts | 775.00 | 765.00 | | 775.00 |
DY Tax and social security liabilities | 18 882.00 | 27 072.00 | | 18 882.00 |
EA Other liabilities | 1 050.00 | 1 294.00 | | 1 050.00 |
EC TOTAL (IV) | 912 164.00 | 1 090 514.00 | | 912 164.00 |
EE Grand total (I to V) | 1 568 420.00 | 1 539 657.00 | | 1 568 420.00 |
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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 | | | 347 037.00 | |
FJ Net sales | | | 347 037.00 | |
FO Operating subsidies | | | 131.00 | |
FR Total operating income (I) | | | 347 168.00 | |
FW Other purchases and external expenses | | | 55 965.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 120 131.00 | |
FZ Social Security Contributions | | | 53 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 245 650.00 | |
GG - OPERATING RESULT (I - II) | | | 101 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 830.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 151 854.00 | |
GR Interest and similar expenses | | | 24 411.00 | |
GU Total financial expenses (VI) | | | 24 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 169.00 | 214.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -214.00 | | -169.00 |
HK Income tax | 21 679.00 | 23 363.00 | | 21 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 021.00 | 473 743.00 | | 499 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 909.00 | 278 052.00 | | 291 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 112.00 | 195 691.00 | | 207 112.00 |
