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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 | 8 777.00 | 1 428.00 | 7 349.00 | 8 777.00 |
BJ TOTAL (I) | 13 156.00 | 1 428.00 | 11 728.00 | 13 156.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 27 930.00 | | 27 930.00 | 27 930.00 |
BZ Other receivables | 375 646.00 | | 375 646.00 | 375 646.00 |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 443 046.00 | | 443 046.00 | 443 046.00 |
CO Grand total (0 to V) | 456 202.00 | 1 428.00 | 454 774.00 | 456 202.00 |
CS Evaluated investments - equity method | 4 379.00 | | 4 379.00 | 4 379.00 |
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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 |
DG Other reserves | 225 214.00 | 198 704.00 | | 225 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 164.00 | 26 511.00 | | 158 164.00 |
DL TOTAL (I) | 384 478.00 | 226 314.00 | | 384 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 263.00 | 46 692.00 | | 48 263.00 |
DX Trade payables and related accounts | 3 614.00 | 7 013.00 | | 3 614.00 |
DY Tax and social security liabilities | 18 419.00 | 15 964.00 | | 18 419.00 |
EC TOTAL (IV) | 70 296.00 | 69 669.00 | | 70 296.00 |
EE Grand total (I to V) | 454 774.00 | 295 984.00 | | 454 774.00 |
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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 | | | 16 805.00 | |
FJ Net sales | | | 16 805.00 | |
FQ Other income | | | 7 395.00 | |
FR Total operating income (I) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 41 047.00 | |
FX Taxes, duties, and similar payments | | | 18 064.00 | |
FY Salaries and Wages | | | 30 639.00 | |
GB Operating Expenses - Provisions | | | 1 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 180.00 | |
GG - OPERATING RESULT (I - II) | | | -66 980.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GU Total financial expenses (VI) | | | -140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 643.00 | 17.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -17.00 | | -643.00 |
HK Income tax | 26 308.00 | 53 983.00 | | 26 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 154.00 | 145 227.00 | | 276 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 991.00 | 118 717.00 | | 117 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 163.00 | 26 510.00 | | 158 163.00 |
