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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 | 908 253.00 | 867 476.00 | 40 777.00 | 908 253.00 |
AV Fixed assets in progress | 41 368.00 | | 41 368.00 | 41 368.00 |
BJ TOTAL (I) | 949 621.00 | 867 476.00 | 82 145.00 | 949 621.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 34 115.00 | | 34 115.00 | 34 115.00 |
BZ Other receivables | 54 313.00 | | 54 313.00 | 54 313.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CJ TOTAL (II) | 166 388.00 | | 166 388.00 | 166 388.00 |
CO Grand total (0 to V) | 1 116 010.00 | 867 476.00 | 248 533.00 | 1 116 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -46 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 431.00 | 62 615.00 | | 66 431.00 |
DK Regulated provisions | 271.00 | 1 116.00 | | 271.00 |
DL TOTAL (I) | 67 802.00 | 17 860.00 | | 67 802.00 |
DU Loans and Debts from Credit Institutions (3) | 77 587.00 | 70 260.00 | | 77 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 613.00 | 144 197.00 | | 76 613.00 |
DX Trade payables and related accounts | 25 048.00 | 7 127.00 | | 25 048.00 |
DY Tax and social security liabilities | 1 483.00 | 3 428.00 | | 1 483.00 |
EC TOTAL (IV) | 180 731.00 | 225 013.00 | | 180 731.00 |
EE Grand total (I to V) | 248 533.00 | 242 873.00 | | 248 533.00 |
EG Accrued income and payables due within one year | 146 964.00 | 186 226.00 | | 146 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 140 858.00 | | 140 858.00 | 140 858.00 |
FJ Net sales | 140 858.00 | | 140 858.00 | 140 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 858.00 | |
FW Other purchases and external expenses | | | 24 133.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 785.00 | |
GF Total Operating Expenses (II) | | | 53 441.00 | |
GG - OPERATING RESULT (I - II) | | | 87 418.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 563.00 | | |
HC Reversals of provisions and transfers of expenses | 845.00 | 37 513.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 37 513.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 37 513.00 | | 845.00 |
HK Income tax | 18 951.00 | 17 468.00 | | 18 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 433.00 | 176 676.00 | | 142 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 002.00 | 114 061.00 | | 76 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 431.00 | 62 615.00 | | 66 431.00 |
