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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 975.00 | 7 068.00 | 906.00 | 7 975.00 |
AT Other tangible assets | 11 387.00 | 8 986.00 | 2 401.00 | 11 387.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 43 761.00 | 16 054.00 | 27 707.00 | 43 761.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 60 192.00 | | 60 192.00 | 60 192.00 |
BZ Other receivables | 1 413 105.00 | | 1 413 105.00 | 1 413 105.00 |
CF Cash and cash equivalents | 654 031.00 | | 654 031.00 | 654 031.00 |
CJ TOTAL (II) | 2 129 216.00 | | 2 129 216.00 | 2 129 216.00 |
CO Grand total (0 to V) | 2 172 978.00 | 16 054.00 | 2 156 924.00 | 2 172 978.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 24 350.00 | | 24 350.00 | 24 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 470 564.00 | 1 425 125.00 | | 1 470 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 633.00 | 45 438.00 | | 102 633.00 |
DL TOTAL (I) | 1 584 197.00 | 1 481 564.00 | | 1 584 197.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 125.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 536.00 | 221 171.00 | | 390 536.00 |
DX Trade payables and related accounts | 12 852.00 | 13 114.00 | | 12 852.00 |
DY Tax and social security liabilities | 169 261.00 | 55 251.00 | | 169 261.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 572 726.00 | 290 163.00 | | 572 726.00 |
EE Grand total (I to V) | 2 156 924.00 | 1 771 727.00 | | 2 156 924.00 |
EG Accrued income and payables due within one year | 572 726.00 | 290 163.00 | | 572 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 125.00 | | 39.00 |
EI Including equity loans | 390 536.00 | | | 390 536.00 |
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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 | | | | |
FG Production sold - services | 179 160.00 | | 179 160.00 | 179 160.00 |
FJ Net sales | 179 160.00 | | 179 160.00 | 179 160.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 295.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 106 840.00 | |
FZ Social Security Contributions | | | 31 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 264 657.00 | |
GG - OPERATING RESULT (I - II) | | | -83 772.00 | |
GH Attributed profit or transferred loss (III) | | | 325 060.00 | |
GL Other interest and similar income | | | 9 414.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 30.00 | 3 490.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 490.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 465.00 | | -30.00 |
HK Income tax | 145 401.00 | 11 669.00 | | 145 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 359.00 | 354 867.00 | | 515 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 726.00 | 309 428.00 | | 412 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 633.00 | 45 438.00 | | 102 633.00 |
