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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 | 16 864.00 | 2 707.00 | 14 158.00 | 16 864.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 281 764.00 | 2 707.00 | 279 058.00 | 281 764.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 20 267.00 | | 20 267.00 | 20 267.00 |
BZ Other receivables | 68 825.00 | | 68 825.00 | 68 825.00 |
CF Cash and cash equivalents | 144 308.00 | | 144 308.00 | 144 308.00 |
CJ TOTAL (II) | 235 380.00 | | 235 380.00 | 235 380.00 |
CO Grand total (0 to V) | 517 144.00 | 2 707.00 | 514 438.00 | 517 144.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 263 900.00 | | 263 900.00 | 263 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 4 720.00 | | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | 31 285.00 | | 28 816.00 |
DL TOTAL (I) | 285 101.00 | 281 285.00 | | 285 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 734.00 | 114 540.00 | | 168 734.00 |
DX Trade payables and related accounts | 14 654.00 | 1 400.00 | | 14 654.00 |
DY Tax and social security liabilities | 45 948.00 | 11 145.00 | | 45 948.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 229 337.00 | 128 885.00 | | 229 337.00 |
EE Grand total (I to V) | 514 438.00 | 410 170.00 | | 514 438.00 |
EG Accrued income and payables due within one year | 229 337.00 | 128 885.00 | | 229 337.00 |
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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 | 232 675.00 | | 232 675.00 | 232 675.00 |
FJ Net sales | 232 675.00 | | 232 675.00 | 232 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 195.00 | |
FW Other purchases and external expenses | | | 64 598.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 127 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 199 550.00 | |
GG - OPERATING RESULT (I - II) | | | 38 645.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
HK Income tax | 9 482.00 | 5 818.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 084.00 | 126 724.00 | | 239 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 268.00 | 95 439.00 | | 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 816.00 | 31 285.00 | | 28 816.00 |
