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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 | 3 943.00 | 61.00 | 3 882.00 | 3 943.00 |
BJ TOTAL (I) | 583 943.00 | 61.00 | 583 882.00 | 583 943.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 73 887.00 | | 73 887.00 | 73 887.00 |
BZ Other receivables | 100 335.00 | | 100 335.00 | 100 335.00 |
CF Cash and cash equivalents | 112 083.00 | | 112 083.00 | 112 083.00 |
CJ TOTAL (II) | 286 551.00 | | 286 551.00 | 286 551.00 |
CO Grand total (0 to V) | 870 494.00 | 61.00 | 870 432.00 | 870 494.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 098.00 | | | 10 098.00 |
DG Other reserves | 161 857.00 | | | 161 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 805.00 | 201 954.00 | | 40 805.00 |
DL TOTAL (I) | 732 760.00 | 721 954.00 | | 732 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 925.00 | | 582.00 |
DX Trade payables and related accounts | 245.00 | 285.00 | | 245.00 |
DY Tax and social security liabilities | 96 295.00 | 67 715.00 | | 96 295.00 |
EA Other liabilities | 40 551.00 | | | 40 551.00 |
EC TOTAL (IV) | 137 673.00 | 68 925.00 | | 137 673.00 |
EE Grand total (I to V) | 870 432.00 | 790 880.00 | | 870 432.00 |
EG Accrued income and payables due within one year | 137 673.00 | 68 925.00 | | 137 673.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 253 381.00 | | 253 381.00 | 253 381.00 |
FJ Net sales | 253 381.00 | | 253 381.00 | 253 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 381.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 162 589.00 | |
FZ Social Security Contributions | | | 41 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 083.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 083.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 172.00 | 2 109.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 465.00 | 304 740.00 | | 284 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 659.00 | 102 786.00 | | 243 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 805.00 | 201 954.00 | | 40 805.00 |
