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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 | 225.00 | 60.00 | 165.00 | 225.00 |
AT Other tangible assets | 20 443.00 | 4 085.00 | 16 358.00 | 20 443.00 |
BJ TOTAL (I) | 523 583.00 | 4 145.00 | 519 438.00 | 523 583.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 53 395.00 | | 53 395.00 | 53 395.00 |
BZ Other receivables | 232 691.00 | | 232 691.00 | 232 691.00 |
CF Cash and cash equivalents | 23 454.00 | | 23 454.00 | 23 454.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 310 502.00 | | 310 502.00 | 310 502.00 |
CO Grand total (0 to V) | 834 085.00 | 4 145.00 | 829 940.00 | 834 085.00 |
CU Other investments | 502 915.00 | | 502 915.00 | 502 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 600.00 | 1 000.00 | | 469 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 087.00 | 32 679.00 | | 85 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 766.00 | 52 408.00 | | 55 766.00 |
DL TOTAL (I) | 610 553.00 | 86 187.00 | | 610 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 194.00 | 57 949.00 | | 179 194.00 |
DX Trade payables and related accounts | 31 294.00 | 24 576.00 | | 31 294.00 |
DY Tax and social security liabilities | 8 899.00 | 21 345.00 | | 8 899.00 |
EC TOTAL (IV) | 219 387.00 | 103 870.00 | | 219 387.00 |
EE Grand total (I to V) | 829 940.00 | 190 057.00 | | 829 940.00 |
EI Including equity loans | 179 194.00 | | | 179 194.00 |
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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 | 150 496.00 | | 150 496.00 | 150 496.00 |
FJ Net sales | 150 496.00 | | 150 496.00 | 150 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 496.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FW Other purchases and external expenses | | | 74 646.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 927.00 | |
GG - OPERATING RESULT (I - II) | | | 70 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 14 804.00 | 15 721.00 | | 14 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 496.00 | 134 484.00 | | 150 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 731.00 | 82 076.00 | | 94 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 766.00 | 52 408.00 | | 55 766.00 |
