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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 | 14 019.00 | 9 295.00 | 4 723.00 | 14 019.00 |
BJ TOTAL (I) | 263 354.00 | 9 295.00 | 254 056.00 | 263 354.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 135 390.00 | | 135 390.00 | 135 390.00 |
BZ Other receivables | 257 532.00 | | 257 532.00 | 257 532.00 |
CF Cash and cash equivalents | 465 959.00 | | 465 959.00 | 465 959.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 873 910.00 | | 873 910.00 | 873 910.00 |
CO Grand total (0 to V) | 1 137 264.00 | 9 295.00 | 1 127 968.00 | 1 137 264.00 |
CU Other investments | 249 335.00 | | 249 335.00 | 249 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 22 632.00 | 16 596.00 | | 22 632.00 |
DH Retained earnings | 180 489.00 | 115 791.00 | | 180 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 678.00 | 120 735.00 | | 50 678.00 |
DL TOTAL (I) | 894 800.00 | 894 122.00 | | 894 800.00 |
DU Loans and Debts from Credit Institutions (3) | 136 421.00 | 196 841.00 | | 136 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 173.00 | | 2 330.00 |
DX Trade payables and related accounts | 42 566.00 | 1 448.00 | | 42 566.00 |
DY Tax and social security liabilities | 51 849.00 | 49 851.00 | | 51 849.00 |
EC TOTAL (IV) | 233 167.00 | 248 315.00 | | 233 167.00 |
EE Grand total (I to V) | 1 127 968.00 | 1 142 438.00 | | 1 127 968.00 |
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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 | 281 076.00 | | 281 076.00 | 281 076.00 |
FJ Net sales | 281 076.00 | | 281 076.00 | 281 076.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 281 101.00 | |
FW Other purchases and external expenses | | | 64 300.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 73 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 907.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 008.00 | 415 724.00 | | 334 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 330.00 | 294 989.00 | | 283 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 678.00 | 120 735.00 | | 50 678.00 |
