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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 | 14 283.00 | 1 469.00 | 12 813.00 | 14 283.00 |
BH Other financial assets | 368 473.00 | | 368 473.00 | 368 473.00 |
BJ TOTAL (I) | 382 756.00 | 1 469.00 | 381 287.00 | 382 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 040.00 | | 128 040.00 | 128 040.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 285 279.00 | | 285 279.00 | 285 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 142.00 | | 424 142.00 | 424 142.00 |
CO Grand total (0 to V) | 806 899.00 | 1 469.00 | 805 429.00 | 806 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 637.00 | | 837.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 285 002.00 | 275 338.00 | | 285 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 9 864.00 | | 38 559.00 |
DL TOTAL (I) | 373 898.00 | 335 339.00 | | 373 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 404.00 | 12 019.00 | | 361 404.00 |
DX Trade payables and related accounts | 48 787.00 | 258 073.00 | | 48 787.00 |
EA Other liabilities | 21 339.00 | 136 581.00 | | 21 339.00 |
EB Prepaid income (2) | | 68 274.00 | | |
EC TOTAL (IV) | 431 531.00 | 474 921.00 | | 431 531.00 |
EE Grand total (I to V) | 805 429.00 | 810 261.00 | | 805 429.00 |
EG Accrued income and payables due within one year | 431 531.00 | 474 922.00 | | 431 531.00 |
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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 | | | 108 392.00 | |
FJ Net sales | | | 108 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 392.00 | |
FW Other purchases and external expenses | | | 62 439.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 887.00 | |
GG - OPERATING RESULT (I - II) | | | 44 525.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 200.00 | 30 000.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 22 754.00 | | 6 200.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 592.00 | 1 464 009.00 | | 112 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 033.00 | 1 454 145.00 | | 74 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 559.00 | 9 864.00 | | 38 559.00 |
