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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 345 530.00 | | 345 530.00 | 345 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 181 298.00 | | 181 298.00 | 181 298.00 |
CF Cash and cash equivalents | 478 310.00 | | 478 310.00 | 478 310.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 667 902.00 | | 667 902.00 | 667 902.00 |
CO Grand total (0 to V) | 1 013 432.00 | | 1 013 432.00 | 1 013 432.00 |
CS Evaluated investments - equity method | 345 530.00 | | 345 530.00 | 345 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 070.00 | 322 070.00 | | 322 070.00 |
DD Legal reserve (1) | 32 207.00 | 7 115.00 | | 32 207.00 |
DE Statutory or contractual reserves | 152 150.00 | 110 170.00 | | 152 150.00 |
DH Retained earnings | | -6 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 853.00 | 93 424.00 | | 121 853.00 |
DL TOTAL (I) | 628 281.00 | 526 427.00 | | 628 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 544.00 | 192 883.00 | | 289 544.00 |
DW Advances and down payments received on current orders | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | | 1 354.00 | | |
DY Tax and social security liabilities | 87 592.00 | 43 193.00 | | 87 592.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 385 152.00 | 237 431.00 | | 385 152.00 |
EE Grand total (I to V) | 1 013 432.00 | 763 858.00 | | 1 013 432.00 |
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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 | | | 158 975.00 | |
FJ Net sales | | | 158 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 983.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 122 735.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GK Income from other securities and fixed asset receivables | | | 129 867.00 | |
GP Total financial income (V) | | | 131 033.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HK Income tax | 5 989.00 | 10 937.00 | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 103.00 | 230 905.00 | | 291 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 250.00 | 137 481.00 | | 169 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 853.00 | 93 424.00 | | 121 853.00 |
