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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 | 4 062.00 | 3 527.00 | 535.00 | 4 062.00 |
BJ TOTAL (I) | 24 062.00 | 3 527.00 | 20 535.00 | 24 062.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 83 228.00 | | 83 228.00 | 83 228.00 |
BZ Other receivables | 211 496.00 | | 211 496.00 | 211 496.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 367 619.00 | | 367 619.00 | 367 619.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 678 585.00 | | 678 585.00 | 678 585.00 |
CO Grand total (0 to V) | 702 646.00 | 3 527.00 | 699 119.00 | 702 646.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DE Statutory or contractual reserves | 538 570.00 | 465 552.00 | | 538 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | 73 018.00 | | 35 340.00 |
DL TOTAL (I) | 621 540.00 | 586 200.00 | | 621 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 854.00 | 91 586.00 | | 69 854.00 |
DX Trade payables and related accounts | 7 660.00 | 12 283.00 | | 7 660.00 |
DY Tax and social security liabilities | 66.00 | 25 455.00 | | 66.00 |
EC TOTAL (IV) | 77 580.00 | 129 324.00 | | 77 580.00 |
EE Grand total (I to V) | 699 119.00 | 715 524.00 | | 699 119.00 |
EG Accrued income and payables due within one year | 77 580.00 | 129 324.00 | | 77 580.00 |
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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 | | 303 172.00 | 303 172.00 | |
FJ Net sales | | 303 172.00 | 303 172.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 303 468.00 | |
FW Other purchases and external expenses | | | 27 573.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 66 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 802.00 | |
GG - OPERATING RESULT (I - II) | | | 41 666.00 | |
GI Supported loss or transferred profit (IV) | | | 2 573.00 | |
GK Income from other securities and fixed asset receivables | | | 2 646.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 10 637.00 | 28 642.00 | | 10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 351.00 | 421 209.00 | | 310 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 012.00 | 348 191.00 | | 275 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | 73 018.00 | | 35 340.00 |
