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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 | 538 608.00 | 265 861.00 | 272 748.00 | 538 608.00 |
BH Other financial assets | 31 527.00 | | 31 527.00 | 31 527.00 |
BJ TOTAL (I) | 570 135.00 | 265 861.00 | 304 274.00 | 570 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 492.00 | | 292 492.00 | 292 492.00 |
BZ Other receivables | 129 083.00 | | 129 083.00 | 129 083.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 423 067.00 | | 423 067.00 | 423 067.00 |
CO Grand total (0 to V) | 993 982.00 | 265 861.00 | 728 121.00 | 993 982.00 |
CW Deferred expenses or loan issuance costs | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 35 759.00 | 15 970.00 | | 35 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 412.00 | 19 789.00 | | 62 412.00 |
DL TOTAL (I) | 147 672.00 | 85 259.00 | | 147 672.00 |
DU Loans and Debts from Credit Institutions (3) | 27 966.00 | 94 610.00 | | 27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 71 309.00 | | 475.00 |
DX Trade payables and related accounts | 180 388.00 | 125 459.00 | | 180 388.00 |
DY Tax and social security liabilities | 94 284.00 | 10 510.00 | | 94 284.00 |
EA Other liabilities | 277 337.00 | 132 665.00 | | 277 337.00 |
EC TOTAL (IV) | 580 449.00 | 434 553.00 | | 580 449.00 |
EE Grand total (I to V) | 728 121.00 | 519 813.00 | | 728 121.00 |
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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 | 461 607.00 | | 461 607.00 | 461 607.00 |
FJ Net sales | 461 607.00 | | 461 607.00 | 461 607.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 363.00 | |
FW Other purchases and external expenses | | | 169 818.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 95 831.00 | |
FZ Social Security Contributions | | | 30 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 140.00 | |
GG - OPERATING RESULT (I - II) | | | 95 222.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 613.00 | 178.00 | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 178.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | -178.00 | | -5 613.00 |
HK Income tax | 25 742.00 | 3 136.00 | | 25 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 363.00 | 300 013.00 | | 463 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 951.00 | 280 224.00 | | 400 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 412.00 | 19 789.00 | | 62 412.00 |
