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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 | 212 678.00 | 41 315.00 | 171 363.00 | 212 678.00 |
BJ TOTAL (I) | 944 678.00 | 41 315.00 | 903 363.00 | 944 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 573.00 | | 52 573.00 | 52 573.00 |
BZ Other receivables | 183 469.00 | | 183 469.00 | 183 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 240 366.00 | | 240 366.00 | 240 366.00 |
CO Grand total (0 to V) | 1 185 043.00 | 41 315.00 | 1 143 728.00 | 1 185 043.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 73 300.00 | 18 837.00 | | 73 300.00 |
DH Retained earnings | 121 336.00 | 72 490.00 | | 121 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 330.00 | 173 308.00 | | 94 330.00 |
DL TOTAL (I) | 1 021 965.00 | 997 636.00 | | 1 021 965.00 |
DU Loans and Debts from Credit Institutions (3) | 29 690.00 | 29 179.00 | | 29 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 168.00 | 24 668.00 | | 47 168.00 |
DX Trade payables and related accounts | 4 575.00 | 4 799.00 | | 4 575.00 |
DY Tax and social security liabilities | 35 200.00 | 76 939.00 | | 35 200.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 121 763.00 | 135 585.00 | | 121 763.00 |
EE Grand total (I to V) | 1 143 728.00 | 1 133 221.00 | | 1 143 728.00 |
EG Accrued income and payables due within one year | 112 499.00 | 116 312.00 | | 112 499.00 |
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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 | 416 081.00 | | 416 081.00 | 416 081.00 |
FJ Net sales | 416 081.00 | | 416 081.00 | 416 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 057.00 | |
FW Other purchases and external expenses | | | 19 371.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 213 839.00 | |
FZ Social Security Contributions | | | 137 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 17 900.00 | | | 17 900.00 |
HF Exceptional expenses on capital transactions | 19 049.00 | | | 19 049.00 |
HH Total exceptional expenses (VIII) | 19 049.00 | | | 19 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 9 012.00 | 22 827.00 | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 957.00 | 544 824.00 | | 537 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 628.00 | 371 515.00 | | 443 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 330.00 | 173 308.00 | | 94 330.00 |
