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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 7 604.00 | 3 146.00 | 10 751.00 |
AJ Other Intangible Assets | 18 976.00 | 18 976.00 | | 18 976.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 36 727.00 | 26 581.00 | 10 146.00 | 36 727.00 |
BV Advances and down payments on orders | 19 015.00 | | 19 015.00 | 19 015.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 110 970.00 | | 110 970.00 | 110 970.00 |
CF Cash and cash equivalents | 363 320.00 | | 363 320.00 | 363 320.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 517 976.00 | | 517 976.00 | 517 976.00 |
CO Grand total (0 to V) | 554 703.00 | 26 581.00 | 528 122.00 | 554 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 790.00 | 35 790.00 | | 35 790.00 |
DB Share, merger, contribution premiums, etc. | 48 210.00 | 48 210.00 | | 48 210.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DG Other reserves | 115 040.00 | 115 040.00 | | 115 040.00 |
DH Retained earnings | -203 233.00 | -253 223.00 | | -203 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 904.00 | 49 989.00 | | 138 904.00 |
DL TOTAL (I) | 138 290.00 | -614.00 | | 138 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20 317.00 | 60 972.00 | | 20 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 330 339.00 | 192 906.00 | | 330 339.00 |
DY Tax and social security liabilities | 29 507.00 | 20 138.00 | | 29 507.00 |
EA Other liabilities | 7 215.00 | 5 187.00 | | 7 215.00 |
EC TOTAL (IV) | 389 831.00 | 279 205.00 | | 389 831.00 |
EE Grand total (I to V) | 528 122.00 | 278 591.00 | | 528 122.00 |
EG Accrued income and payables due within one year | 389 831.00 | 279 205.00 | | 389 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | | | 4 317.00 |
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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 | 2 475 225.00 | | 2 475 225.00 | 2 475 225.00 |
FJ Net sales | 2 475 225.00 | | 2 475 225.00 | 2 475 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 475 225.00 | |
FW Other purchases and external expenses | | | 2 285 511.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 24 378.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 2 330 214.00 | |
GG - OPERATING RESULT (I - II) | | | 145 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 405.00 | | 7.00 |
HB Exceptional income from capital transactions | 219.00 | 1.00 | | 219.00 |
HD Total exceptional income (VII) | 226.00 | 406.00 | | 226.00 |
HE Exceptional expenses on management operations | 1 933.00 | 66 838.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 3.00 | 5 100.00 | | 3.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 71 938.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -71 531.00 | | -2 329.00 |
HK Income tax | 2 451.00 | 37 094.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 106.00 | 2 505 587.00 | | 2 476 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 202.00 | 2 455 598.00 | | 2 337 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 904.00 | 49 989.00 | | 138 904.00 |
