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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 | 9 999.00 | 9 464.00 | 535.00 | 9 999.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 36 613.00 | 9 464.00 | 27 148.00 | 36 613.00 |
BX Customers and related accounts | 1 205 679.00 | | 1 205 679.00 | 1 205 679.00 |
BZ Other receivables | 4 839 634.00 | | 4 839 634.00 | 4 839 634.00 |
CF Cash and cash equivalents | 769 587.00 | | 769 587.00 | 769 587.00 |
CJ TOTAL (II) | 6 814 901.00 | | 6 814 901.00 | 6 814 901.00 |
CO Grand total (0 to V) | 6 851 514.00 | 9 464.00 | 6 842 049.00 | 6 851 514.00 |
CS Evaluated investments - equity method | 14 613.00 | | 14 613.00 | 14 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 833 931.00 | 352 885.00 | | 833 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 929.00 | 481 047.00 | | 1 283 929.00 |
DL TOTAL (I) | 2 150 861.00 | 866 931.00 | | 2 150 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 398.00 | 2 160 152.00 | | 3 563 398.00 |
DW Advances and down payments received on current orders | | 113 986.00 | | |
DX Trade payables and related accounts | 85 336.00 | 176 112.00 | | 85 336.00 |
DY Tax and social security liabilities | 1 014 016.00 | 468 521.00 | | 1 014 016.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 1 996.00 | | 998.00 |
EA Other liabilities | 27 441.00 | 28 181.00 | | 27 441.00 |
EC TOTAL (IV) | 4 691 188.00 | 2 948 948.00 | | 4 691 188.00 |
EE Grand total (I to V) | 6 842 049.00 | 3 815 879.00 | | 6 842 049.00 |
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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 | | | 453 278.00 | |
FJ Net sales | | | 453 278.00 | |
FQ Other income | | | 15 807.00 | |
FR Total operating income (I) | | | 469 085.00 | |
FW Other purchases and external expenses | | | 169 394.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 34 793.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GB Operating Expenses - Provisions | | | 2 288.00 | |
GE Other Expenses | | | 108 071.00 | |
GF Total Operating Expenses (II) | | | 331 160.00 | |
GG - OPERATING RESULT (I - II) | | | 137 924.00 | |
GP Total financial income (V) | | | 1 918 332.00 | |
GU Total financial expenses (VI) | | | 124 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 54 241.00 | 4 206.00 | | 54 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 296.00 | -4 206.00 | | -52 296.00 |
HK Income tax | 595 631.00 | 228 533.00 | | 595 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 362.00 | 1 455 195.00 | | 2 389 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 433.00 | 974 148.00 | | 1 105 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 929.00 | 481 047.00 | | 1 283 929.00 |
