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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 | 13 749.00 | 2 355.00 | 11 394.00 | 13 749.00 |
BJ TOTAL (I) | 178 249.00 | 2 355.00 | 175 894.00 | 178 249.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CF Cash and cash equivalents | 63 350.00 | | 63 350.00 | 63 350.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 94 238.00 | | 94 238.00 | 94 238.00 |
CO Grand total (0 to V) | 272 487.00 | 2 355.00 | 270 132.00 | 272 487.00 |
CU Other investments | 164 500.00 | | 164 500.00 | 164 500.00 |
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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 | | 100.00 |
DH Retained earnings | 9 151.00 | 43 381.00 | | 9 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 410.00 | 25 770.00 | | 30 410.00 |
DL TOTAL (I) | 40 661.00 | 70 251.00 | | 40 661.00 |
DU Loans and Debts from Credit Institutions (3) | 73 764.00 | 110 512.00 | | 73 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 638.00 | 3 005.00 | | 85 638.00 |
DX Trade payables and related accounts | 2 439.00 | 4 693.00 | | 2 439.00 |
DY Tax and social security liabilities | 67 630.00 | 118 876.00 | | 67 630.00 |
EC TOTAL (IV) | 229 470.00 | 237 086.00 | | 229 470.00 |
EE Grand total (I to V) | 270 132.00 | 307 338.00 | | 270 132.00 |
EG Accrued income and payables due within one year | 229 470.00 | 237 086.00 | | 229 470.00 |
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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 | 182 095.00 | | 182 095.00 | 182 095.00 |
FJ Net sales | 182 095.00 | | 182 095.00 | 182 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 182 138.00 | |
FW Other purchases and external expenses | | | 33 267.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 104 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 141 184.00 | |
GG - OPERATING RESULT (I - II) | | | 40 954.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 6 613.00 | 5 309.00 | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 138.00 | 180 408.00 | | 182 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 728.00 | 154 637.00 | | 151 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 410.00 | 25 770.00 | | 30 410.00 |
