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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 | 750.00 | 421.00 | 329.00 | 750.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 35 758.00 | 421.00 | 35 337.00 | 35 758.00 |
BX Customers and related accounts | 12 000.00 | 110 000.00 | -98 000.00 | 12 000.00 |
BZ Other receivables | 281 374.00 | | 281 374.00 | 281 374.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 382 590.00 | | 382 590.00 | 382 590.00 |
CJ TOTAL (II) | 725 970.00 | 110 000.00 | 615 970.00 | 725 970.00 |
CO Grand total (0 to V) | 761 728.00 | 110 421.00 | 651 307.00 | 761 728.00 |
CS Evaluated investments - equity method | 33 501.00 | | 33 501.00 | 33 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 2 405.00 | | |
DH Retained earnings | 100 527.00 | 80 760.00 | | 100 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 332.00 | 67 362.00 | | 82 332.00 |
DL TOTAL (I) | 191 109.00 | 158 777.00 | | 191 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | 13 062.00 | | 13 062.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 254 944.00 | 225 897.00 | | 254 944.00 |
DY Tax and social security liabilities | 129 193.00 | 80 232.00 | | 129 193.00 |
EA Other liabilities | 3 000.00 | 17 618.00 | | 3 000.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 460 198.00 | 406 808.00 | | 460 198.00 |
EE Grand total (I to V) | 651 307.00 | 565 585.00 | | 651 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 322 527.00 | |
FW Other purchases and external expenses | | | 213 334.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FZ Social Security Contributions | | | 124.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 796.00 | |
GG - OPERATING RESULT (I - II) | | | 107 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | 980.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -980.00 | | -190.00 |
HK Income tax | 25 209.00 | 19 695.00 | | 25 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 527.00 | 471 216.00 | | 322 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 195.00 | 403 854.00 | | 240 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 332.00 | 67 362.00 | | 82 332.00 |
