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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 | 135 060.00 | 60 175.00 | 74 885.00 | 135 060.00 |
BJ TOTAL (I) | 2 128 668.00 | 60 175.00 | 2 068 493.00 | 2 128 668.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 457 262.00 | | 1 457 262.00 | 1 457 262.00 |
BZ Other receivables | 481 301.00 | | 481 301.00 | 481 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 725.00 | | 86 725.00 | 86 725.00 |
CJ TOTAL (II) | 2 049 288.00 | | 2 049 288.00 | 2 049 288.00 |
CO Grand total (0 to V) | 4 177 956.00 | 60 175.00 | 4 117 781.00 | 4 177 956.00 |
CU Other investments | 1 993 608.00 | | 1 993 608.00 | 1 993 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 979.00 | 1 079 979.00 | | 1 079 979.00 |
DD Legal reserve (1) | 107 998.00 | 107 998.00 | | 107 998.00 |
DG Other reserves | 28 406.00 | 28 406.00 | | 28 406.00 |
DH Retained earnings | 316 034.00 | 266 099.00 | | 316 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 101.00 | 49 936.00 | | 52 101.00 |
DL TOTAL (I) | 1 584 518.00 | 1 532 417.00 | | 1 584 518.00 |
DU Loans and Debts from Credit Institutions (3) | 93 412.00 | | | 93 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 259.00 | 68 259.00 | | 65 259.00 |
DW Advances and down payments received on current orders | | 96 000.00 | | |
DX Trade payables and related accounts | 3 234.00 | 13 800.00 | | 3 234.00 |
DY Tax and social security liabilities | 517 423.00 | 387 255.00 | | 517 423.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 1 853 935.00 | 1 271 829.00 | | 1 853 935.00 |
EC TOTAL (IV) | 2 533 263.00 | 1 837 142.00 | | 2 533 263.00 |
EE Grand total (I to V) | 4 117 781.00 | 3 369 559.00 | | 4 117 781.00 |
EG Accrued income and payables due within one year | 2 533 263.00 | 1 837 142.00 | | 2 533 263.00 |
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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 | 758 846.00 | | 758 846.00 | 758 846.00 |
FJ Net sales | 758 846.00 | | 758 846.00 | 758 846.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 846.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 153 298.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 288 253.00 | |
FZ Social Security Contributions | | | 135 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 303.00 | |
GG - OPERATING RESULT (I - II) | | | 164 543.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 16 202.00 | |
GU Total financial expenses (VI) | | | 16 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 71 571.00 | 269.00 | | 71 571.00 |
HH Total exceptional expenses (VIII) | 71 571.00 | 269.00 | | 71 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 227.00 | -269.00 | | -70 227.00 |
HK Income tax | 26 210.00 | 14 485.00 | | 26 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 387.00 | 854 882.00 | | 760 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 285.00 | 804 946.00 | | 708 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 101.00 | 49 936.00 | | 52 101.00 |
