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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 601 850.00 | 11 648.00 | 590 202.00 | 601 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 35 643.00 | | 35 643.00 | 35 643.00 |
CJ TOTAL (II) | 81 581.00 | | 81 581.00 | 81 581.00 |
CO Grand total (0 to V) | 683 432.00 | 11 648.00 | 671 783.00 | 683 432.00 |
CU Other investments | 589 500.00 | | 589 500.00 | 589 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 475.00 | 58 475.00 | | 58 475.00 |
DD Legal reserve (1) | 30 000.00 | 915.00 | | 30 000.00 |
DG Other reserves | 137 605.00 | 133 513.00 | | 137 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 583.00 | 63 176.00 | | 83 583.00 |
DL TOTAL (I) | 609 663.00 | 556 080.00 | | 609 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 46 121.00 | | 22 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 680.00 | | 21 680.00 |
DX Trade payables and related accounts | 1 054.00 | 673.00 | | 1 054.00 |
DY Tax and social security liabilities | 16 721.00 | 18 287.00 | | 16 721.00 |
EC TOTAL (IV) | 62 120.00 | 65 762.00 | | 62 120.00 |
EE Grand total (I to V) | 671 783.00 | 621 842.00 | | 671 783.00 |
EG Accrued income and payables due within one year | 62 120.00 | 43 098.00 | | 62 120.00 |
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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 | 65 987.00 | | 65 987.00 | 65 987.00 |
FJ Net sales | 65 987.00 | | 65 987.00 | 65 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 388.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 31 295.00 | |
FZ Social Security Contributions | | | 23 669.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 61 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 939.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 388.00 | 119 066.00 | | 147 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 805.00 | 55 890.00 | | 63 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 583.00 | 63 176.00 | | 83 583.00 |
