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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 330.00 | 194.00 | 524.00 |
AT Other tangible assets | 43 100.00 | 22 741.00 | 20 359.00 | 43 100.00 |
BD Other fixed assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 57 651.00 | 25 571.00 | 32 081.00 | 57 651.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 104 907.00 | | 104 907.00 | 104 907.00 |
BZ Other receivables | 192 562.00 | | 192 562.00 | 192 562.00 |
CD Marketable securities | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 64 919.00 | | 64 919.00 | 64 919.00 |
CJ TOTAL (II) | 376 248.00 | | 376 248.00 | 376 248.00 |
CO Grand total (0 to V) | 433 899.00 | 25 571.00 | 408 329.00 | 433 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 58.00 | 4 743.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 752.00 | 22 315.00 | | 110 752.00 |
DL TOTAL (I) | 136 110.00 | 52 358.00 | | 136 110.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 073.00 | 74 619.00 | | 184 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 48.00 | | 2 898.00 |
DX Trade payables and related accounts | 27 681.00 | 29 624.00 | | 27 681.00 |
DY Tax and social security liabilities | 44 488.00 | 44 634.00 | | 44 488.00 |
EA Other liabilities | 79.00 | 73 047.00 | | 79.00 |
EC TOTAL (IV) | 259 219.00 | 221 971.00 | | 259 219.00 |
EE Grand total (I to V) | 408 329.00 | 274 329.00 | | 408 329.00 |
EG Accrued income and payables due within one year | 194 005.00 | 207 524.00 | | 194 005.00 |
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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 | 384 644.00 | | 384 644.00 | 384 644.00 |
FJ Net sales | 384 644.00 | | 384 644.00 | 384 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 419.00 | |
FW Other purchases and external expenses | | | 230 618.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 87 078.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 920.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 102 232.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 1 448.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 448.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -1 448.00 | | -444.00 |
HK Income tax | 2 058.00 | 4 193.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 651.00 | 398 131.00 | | 487 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 899.00 | 375 817.00 | | 376 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 752.00 | 22 315.00 | | 110 752.00 |
