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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 | 1 598.00 | 309.00 | 1 289.00 | 1 598.00 |
BJ TOTAL (I) | 414 729.00 | 309.00 | 414 420.00 | 414 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 056.00 | | 32 056.00 | 32 056.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 45 313.00 | | 45 313.00 | 45 313.00 |
CO Grand total (0 to V) | 460 042.00 | 309.00 | 459 732.00 | 460 042.00 |
CU Other investments | 413 131.00 | | 413 131.00 | 413 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 14 123.00 | 7 083.00 | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 688.00 | 7 040.00 | | 41 688.00 |
DL TOTAL (I) | 237 811.00 | 196 123.00 | | 237 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 965.00 | 44 618.00 | | 29 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 351.00 | 196 410.00 | | 170 351.00 |
DX Trade payables and related accounts | 565.00 | 6 794.00 | | 565.00 |
DY Tax and social security liabilities | 21 041.00 | 15 239.00 | | 21 041.00 |
EC TOTAL (IV) | 221 921.00 | 263 061.00 | | 221 921.00 |
EE Grand total (I to V) | 459 732.00 | 459 184.00 | | 459 732.00 |
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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 | 126 713.00 | | 126 713.00 | 126 713.00 |
FJ Net sales | 126 713.00 | | 126 713.00 | 126 713.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FR Total operating income (I) | | | 133 151.00 | |
FW Other purchases and external expenses | | | 32 621.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 87 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 122 307.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 2 414.00 | 1 123.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 651.00 | 103 012.00 | | 167 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 963.00 | 95 972.00 | | 125 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 688.00 | 7 040.00 | | 41 688.00 |
