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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 | 4 794.00 | 3 115.00 | 1 679.00 | 4 794.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 673 774.00 | 3 115.00 | 670 659.00 | 673 774.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 316 381.00 | | 316 381.00 | 316 381.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 229.00 | | 56 229.00 | 56 229.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 479 149.00 | | 479 149.00 | 479 149.00 |
CO Grand total (0 to V) | 1 152 923.00 | 3 115.00 | 1 149 808.00 | 1 152 923.00 |
CU Other investments | 668 980.00 | | 668 980.00 | 668 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 805.00 | | 5 000.00 |
DG Other reserves | 352 759.00 | 213 400.00 | | 352 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 748.00 | 139 554.00 | | 250 748.00 |
DL TOTAL (I) | 658 506.00 | 407 759.00 | | 658 506.00 |
DU Loans and Debts from Credit Institutions (3) | 302 787.00 | 395 489.00 | | 302 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 63 387.00 | | 8 131.00 |
DX Trade payables and related accounts | 228.00 | 3 711.00 | | 228.00 |
DY Tax and social security liabilities | 180 156.00 | 216 875.00 | | 180 156.00 |
EC TOTAL (IV) | 491 302.00 | 679 463.00 | | 491 302.00 |
EE Grand total (I to V) | 1 149 808.00 | 1 087 222.00 | | 1 149 808.00 |
EG Accrued income and payables due within one year | 491 302.00 | 679 463.00 | | 491 302.00 |
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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 | 503 144.00 | | 503 144.00 | 503 144.00 |
FJ Net sales | 503 144.00 | | 503 144.00 | 503 144.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 146.00 | |
FW Other purchases and external expenses | | | 40 817.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 87 067.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 942.00 | |
GG - OPERATING RESULT (I - II) | | | 348 205.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 087.00 | 34 199.00 | | 10 087.00 |
HA Exceptional income from management transactions | 25 841.00 | | | 25 841.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 35 841.00 | | | 35 841.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 077.00 | | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 764.00 | | | 25 764.00 |
HK Income tax | 115 559.00 | 60 011.00 | | 115 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 671.00 | 428 538.00 | | 541 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 923.00 | 288 985.00 | | 290 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 748.00 | 139 554.00 | | 250 748.00 |
