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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 | 872 196.00 | 304 029.00 | 568 166.00 | 872 196.00 |
BJ TOTAL (I) | 872 196.00 | 304 029.00 | 568 166.00 | 872 196.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CF Cash and cash equivalents | 100 865.00 | | 100 865.00 | 100 865.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 150 837.00 | | 150 837.00 | 150 837.00 |
CO Grand total (0 to V) | 1 023 033.00 | 304 029.00 | 719 003.00 | 1 023 033.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 856.00 | 35 178.00 | | 53 856.00 |
DH Retained earnings | | 35 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | 18 677.00 | | 26 500.00 |
DL TOTAL (I) | 85 856.00 | 100 034.00 | | 85 856.00 |
DU Loans and Debts from Credit Institutions (3) | 589 107.00 | 1 275 394.00 | | 589 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 816.00 | 100 900.00 | | 33 816.00 |
DX Trade payables and related accounts | 5 274.00 | 10 578.00 | | 5 274.00 |
DY Tax and social security liabilities | 4 881.00 | 5 204.00 | | 4 881.00 |
EA Other liabilities | 67.00 | 55.00 | | 67.00 |
EC TOTAL (IV) | 633 147.00 | 1 392 132.00 | | 633 147.00 |
EE Grand total (I to V) | 719 003.00 | 1 492 166.00 | | 719 003.00 |
EG Accrued income and payables due within one year | 106 749.00 | 101 047.00 | | 106 749.00 |
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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 | 140 373.00 | | 140 373.00 | 140 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 140 373.00 | | 140 373.00 | 140 373.00 |
FR Total operating income (I) | | | 140 373.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 952.00 | |
GF Total Operating Expenses (II) | | | 75 631.00 | |
GG - OPERATING RESULT (I - II) | | | 64 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 33 475.00 | |
GU Total financial expenses (VI) | | | 33 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 4 694.00 | 3 296.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 547.00 | 126 669.00 | | 140 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 046.00 | 107 992.00 | | 114 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | 18 677.00 | | 26 500.00 |
