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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 | 79 673.00 | 14 062.00 | 65 610.00 | 79 673.00 |
BJ TOTAL (I) | 729 773.00 | 14 062.00 | 715 710.00 | 729 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 23 518.00 | | 23 518.00 | 23 518.00 |
CO Grand total (0 to V) | 753 291.00 | 14 062.00 | 739 229.00 | 753 291.00 |
CU Other investments | 650 100.00 | | 650 100.00 | 650 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 670.00 | 450.00 | | 1 670.00 |
DG Other reserves | 392 855.00 | 392 855.00 | | 392 855.00 |
DH Retained earnings | 55 372.00 | | | 55 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 615.00 | 56 592.00 | | 34 615.00 |
DL TOTAL (I) | 485 612.00 | 450 997.00 | | 485 612.00 |
DU Loans and Debts from Credit Institutions (3) | 149 668.00 | 136 072.00 | | 149 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 454.00 | 74 044.00 | | 67 454.00 |
DX Trade payables and related accounts | 1 295.00 | 1 285.00 | | 1 295.00 |
DY Tax and social security liabilities | 35 198.00 | 82 956.00 | | 35 198.00 |
EC TOTAL (IV) | 253 616.00 | 294 357.00 | | 253 616.00 |
EE Grand total (I to V) | 739 229.00 | 745 355.00 | | 739 229.00 |
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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 | 234 216.00 | | 234 216.00 | 234 216.00 |
FJ Net sales | 234 216.00 | | 234 216.00 | 234 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FR Total operating income (I) | | | 236 694.00 | |
FW Other purchases and external expenses | | | 23 418.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 107 934.00 | |
FZ Social Security Contributions | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 189 121.00 | |
GG - OPERATING RESULT (I - II) | | | 47 573.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 6.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 6.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -6.00 | | -321.00 |
HK Income tax | 9 090.00 | 17 206.00 | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 694.00 | 244 000.00 | | 236 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 079.00 | 187 408.00 | | 202 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 615.00 | 56 592.00 | | 34 615.00 |
