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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 | 32 508.00 | 27 738.00 | 4 770.00 | 32 508.00 |
BJ TOTAL (I) | 73 508.00 | 27 738.00 | 45 770.00 | 73 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 143.00 | | 182 143.00 | 182 143.00 |
CF Cash and cash equivalents | 463 273.00 | | 463 273.00 | 463 273.00 |
CJ TOTAL (II) | 645 417.00 | | 645 417.00 | 645 417.00 |
CO Grand total (0 to V) | 718 925.00 | 27 738.00 | 691 187.00 | 718 925.00 |
CS Evaluated investments - equity method | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 008.00 | 177 008.00 | | 177 008.00 |
DD Legal reserve (1) | 17 701.00 | 17 701.00 | | 17 701.00 |
DG Other reserves | 16 080.00 | 16 080.00 | | 16 080.00 |
DH Retained earnings | 9 969.00 | 13 517.00 | | 9 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 626.00 | 106 452.00 | | 457 626.00 |
DL TOTAL (I) | 678 385.00 | 330 759.00 | | 678 385.00 |
DW Advances and down payments received on current orders | | 2 879.00 | | |
DX Trade payables and related accounts | 2 760.00 | 3 217.00 | | 2 760.00 |
DY Tax and social security liabilities | 10 042.00 | 60 314.00 | | 10 042.00 |
EC TOTAL (IV) | 12 802.00 | 66 411.00 | | 12 802.00 |
EE Grand total (I to V) | 691 187.00 | 397 170.00 | | 691 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GB Operating Expenses - Provisions | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 24 995.00 | |
GG - OPERATING RESULT (I - II) | | | 71 004.00 | |
GP Total financial income (V) | | | 117 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 006.00 | | | 298 006.00 |
HK Income tax | 28 528.00 | 22 270.00 | | 28 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 142.00 | 149 378.00 | | 513 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 516.00 | 42 926.00 | | 55 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 626.00 | 106 452.00 | | 457 626.00 |
