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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 | 85 240.00 | 21 566.00 | 63 673.00 | 85 240.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 485 400.00 | 21 566.00 | 463 834.00 | 485 400.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 69 122.00 | 10 561.00 | 58 560.00 | 69 122.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 277 442.00 | | 277 442.00 | 277 442.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 377 063.00 | 10 561.00 | 366 502.00 | 377 063.00 |
CO Grand total (0 to V) | 862 464.00 | 32 127.00 | 830 336.00 | 862 464.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 518 923.00 | 489 181.00 | | 518 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 202.00 | 29 741.00 | | 53 202.00 |
DL TOTAL (I) | 574 325.00 | 521 123.00 | | 574 325.00 |
DU Loans and Debts from Credit Institutions (3) | 183 830.00 | 242 905.00 | | 183 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 230.00 | | 398.00 |
DX Trade payables and related accounts | 29 211.00 | 13 394.00 | | 29 211.00 |
DY Tax and social security liabilities | 42 571.00 | 8 682.00 | | 42 571.00 |
EC TOTAL (IV) | 256 010.00 | 265 213.00 | | 256 010.00 |
EE Grand total (I to V) | 830 336.00 | 786 336.00 | | 830 336.00 |
EG Accrued income and payables due within one year | 132 852.00 | 81 487.00 | | 132 852.00 |
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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 | 22 961.00 | | 22 961.00 | 22 961.00 |
FG Production sold - services | 103 486.00 | | 103 486.00 | 103 486.00 |
FJ Net sales | 126 447.00 | | 126 447.00 | 126 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FR Total operating income (I) | | | 130 405.00 | |
FU Purchases of raw materials and other supplies | | | 17 957.00 | |
FW Other purchases and external expenses | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GF Total Operating Expenses (II) | | | 50 908.00 | |
GG - OPERATING RESULT (I - II) | | | 79 497.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | 74.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 18 568.00 | | |
HG Exceptional depreciation and provisions | 495.00 | 18 642.00 | | 495.00 |
HH Total exceptional expenses (VIII) | -495.00 | 5 358.00 | | -495.00 |
HK Income tax | 20 561.00 | 4 286.00 | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 405.00 | 151 857.00 | | 130 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 203.00 | 122 116.00 | | 77 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 202.00 | 29 741.00 | | 53 202.00 |
