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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 10 961.00 | 10 201.00 | 760.00 | 10 961.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 37 740.00 | 10 201.00 | 27 538.00 | 37 740.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 135 389.00 | | 135 389.00 | 135 389.00 |
CJ TOTAL (II) | 226 554.00 | | 226 554.00 | 226 554.00 |
CO Grand total (0 to V) | 264 294.00 | 10 201.00 | 254 092.00 | 264 294.00 |
CU Other investments | 25 925.00 | | 25 925.00 | 25 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 288.00 | 2 570.00 | | 4 288.00 |
DH Retained earnings | 2 649.00 | -5 785.00 | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 735.00 | 40 153.00 | | 39 735.00 |
DL TOTAL (I) | 96 673.00 | 86 938.00 | | 96 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | 11 885.00 | | 18 702.00 |
DX Trade payables and related accounts | 85 025.00 | 60 007.00 | | 85 025.00 |
DY Tax and social security liabilities | 53 694.00 | 31 152.00 | | 53 694.00 |
EC TOTAL (IV) | 157 419.00 | 103 044.00 | | 157 419.00 |
EE Grand total (I to V) | 254 092.00 | 189 982.00 | | 254 092.00 |
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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 | 245 954.00 | | 245 954.00 | 245 954.00 |
FJ Net sales | 245 954.00 | | 245 954.00 | 245 954.00 |
FR Total operating income (I) | | | 245 954.00 | |
FW Other purchases and external expenses | | | 125 251.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 47 704.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 195 463.00 | |
GG - OPERATING RESULT (I - II) | | | 50 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 11 968.00 | 3 994.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 219.00 | 199 768.00 | | 247 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 484.00 | 159 615.00 | | 207 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 735.00 | 40 153.00 | | 39 735.00 |
