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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 | 38 050.00 | 9 470.00 | 28 579.00 | 38 050.00 |
BJ TOTAL (I) | 378 050.00 | 9 470.00 | 368 579.00 | 378 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 6 983.00 | | 6 983.00 | 6 983.00 |
CO Grand total (0 to V) | 385 033.00 | 9 470.00 | 375 562.00 | 385 033.00 |
CS Evaluated investments - equity method | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 172.00 | 157 557.00 | | 200 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 396.00 | 42 614.00 | | 56 396.00 |
DL TOTAL (I) | 311 569.00 | 255 172.00 | | 311 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 280.00 | 80 297.00 | | 30 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 811.00 | 45 453.00 | | 20 811.00 |
DX Trade payables and related accounts | | 8 265.00 | | |
DY Tax and social security liabilities | 12 901.00 | 14 703.00 | | 12 901.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 63 993.00 | 150 326.00 | | 63 993.00 |
EE Grand total (I to V) | 375 562.00 | 405 499.00 | | 375 562.00 |
EG Accrued income and payables due within one year | 42 082.00 | 124 584.00 | | 42 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 147 322.00 | |
FW Other purchases and external expenses | | | 8 831.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 43 166.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 79 359.00 | |
GG - OPERATING RESULT (I - II) | | | 67 962.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512.00 | | | 5 512.00 |
HD Total exceptional income (VII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | | | 5 512.00 |
HK Income tax | 16 120.00 | 10 066.00 | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 835.00 | 127 200.00 | | 152 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 439.00 | 84 585.00 | | 96 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 396.00 | 42 614.00 | | 56 396.00 |
