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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 872 196.00 | 392 048.00 | 480 147.00 | 872 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 872 211.00 | 392 048.00 | 480 162.00 | 872 211.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 141 915.00 | | 141 915.00 | 141 915.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 175 540.00 | | 175 540.00 | 175 540.00 |
CO Grand total (0 to V) | 1 047 751.00 | 392 048.00 | 655 703.00 | 1 047 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 119.00 | 30 356.00 | | 76 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 592.00 | 45 762.00 | | 52 592.00 |
DL TOTAL (I) | 134 211.00 | 81 619.00 | | 134 211.00 |
DU Loans and Debts from Credit Institutions (3) | 463 850.00 | 526 872.00 | | 463 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 713.00 | 55 113.00 | | 46 713.00 |
DX Trade payables and related accounts | 4 605.00 | 4 606.00 | | 4 605.00 |
DY Tax and social security liabilities | 6 255.00 | 9 014.00 | | 6 255.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 521 491.00 | 595 674.00 | | 521 491.00 |
EE Grand total (I to V) | 655 703.00 | 677 294.00 | | 655 703.00 |
EG Accrued income and payables due within one year | 58 059.00 | 132 138.00 | | 58 059.00 |
EI Including equity loans | 25 822.00 | | | 25 822.00 |
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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 | 141 398.00 | | 141 398.00 | 141 398.00 |
FJ Net sales | 141 398.00 | | 141 398.00 | 141 398.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 141 601.00 | |
FW Other purchases and external expenses | | | 25 532.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 834.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 444.00 | |
GG - OPERATING RESULT (I - II) | | | 72 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 13 570.00 | 10 914.00 | | 13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 189.00 | 137 540.00 | | 142 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 597.00 | 91 778.00 | | 89 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 592.00 | 45 762.00 | | 52 592.00 |
