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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 | 50 369.00 | 30 927.00 | 19 442.00 | 50 369.00 |
BB Receivables related to investments | 120 671.00 | | 120 671.00 | 120 671.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 173 700.00 | 30 927.00 | 142 773.00 | 173 700.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 42 358.00 | | 42 358.00 | 42 358.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 42 635.00 | | 42 635.00 | 42 635.00 |
CJ TOTAL (II) | 194 947.00 | | 194 947.00 | 194 947.00 |
CO Grand total (0 to V) | 368 647.00 | 30 927.00 | 337 720.00 | 368 647.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 702.00 | 172 774.00 | | 134 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 227.00 | 111 927.00 | | 60 227.00 |
DL TOTAL (I) | 203 729.00 | 293 502.00 | | 203 729.00 |
DU Loans and Debts from Credit Institutions (3) | 13 566.00 | 21 597.00 | | 13 566.00 |
DX Trade payables and related accounts | 102 475.00 | 95 655.00 | | 102 475.00 |
DY Tax and social security liabilities | 1 078.00 | 33 725.00 | | 1 078.00 |
EA Other liabilities | 16 873.00 | 44 563.00 | | 16 873.00 |
EC TOTAL (IV) | 133 992.00 | 195 541.00 | | 133 992.00 |
EE Grand total (I to V) | 337 720.00 | 489 042.00 | | 337 720.00 |
EG Accrued income and payables due within one year | 128 545.00 | 181 991.00 | | 128 545.00 |
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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 | | | 390 931.00 | |
FJ Net sales | | | 390 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 390 931.00 | |
FW Other purchases and external expenses | | | 257 029.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 315 191.00 | |
GG - OPERATING RESULT (I - II) | | | 75 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 438.00 | 63.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 439.00 | 64.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 245.00 | 3.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 62.00 | | 1 195.00 |
HK Income tax | 16 539.00 | 36 088.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 370.00 | 460 332.00 | | 392 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 143.00 | 348 405.00 | | 332 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 227.00 | 111 927.00 | | 60 227.00 |
