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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 743.00 | | 129 743.00 | 129 743.00 |
BJ TOTAL (I) | 209 743.00 | | 209 743.00 | 209 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 176.00 | | 87 176.00 | 87 176.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 116 676.00 | | 116 676.00 | 116 676.00 |
CJ TOTAL (II) | 223 683.00 | | 223 683.00 | 223 683.00 |
CO Grand total (0 to V) | 433 427.00 | | 433 427.00 | 433 427.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 231.00 | 3 231.00 | | 3 231.00 |
DB Share, merger, contribution premiums, etc. | 34 902.00 | 34 902.00 | | 34 902.00 |
DH Retained earnings | 17 919.00 | 6 139.00 | | 17 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 981.00 | 11 780.00 | | 48 981.00 |
DL TOTAL (I) | 105 034.00 | 56 053.00 | | 105 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 898.00 | 573 432.00 | | 178 898.00 |
DX Trade payables and related accounts | 94 924.00 | 21 090.00 | | 94 924.00 |
DY Tax and social security liabilities | 53 252.00 | 9 255.00 | | 53 252.00 |
EA Other liabilities | 1 317.00 | 109.00 | | 1 317.00 |
EC TOTAL (IV) | 328 392.00 | 603 887.00 | | 328 392.00 |
EE Grand total (I to V) | 433 427.00 | 659 940.00 | | 433 427.00 |
EG Accrued income and payables due within one year | 328 392.00 | 603 887.00 | | 328 392.00 |
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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 | 252 972.00 | | 252 972.00 | 252 972.00 |
FJ Net sales | 252 972.00 | | 252 972.00 | 252 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 894.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 158 354.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 26 156.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 190 885.00 | |
GG - OPERATING RESULT (I - II) | | | 63 009.00 | |
GK Income from other securities and fixed asset receivables | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 12 165.00 | 2 079.00 | | 12 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 154.00 | 39 769.00 | | 256 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 173.00 | 27 989.00 | | 207 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 981.00 | 11 780.00 | | 48 981.00 |
