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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 | 18 113.00 | 7 732.00 | 10 381.00 | 18 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 283 513.00 | 7 732.00 | 275 781.00 | 283 513.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 984.00 | | 37 984.00 | 37 984.00 |
BZ Other receivables | 202 298.00 | | 202 298.00 | 202 298.00 |
CF Cash and cash equivalents | 145 072.00 | | 145 072.00 | 145 072.00 |
CJ TOTAL (II) | 388 353.00 | | 388 353.00 | 388 353.00 |
CO Grand total (0 to V) | 671 867.00 | 7 732.00 | 664 135.00 | 671 867.00 |
CU Other investments | 265 400.00 | | 265 400.00 | 265 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 005.00 | 1 564.00 | | 3 005.00 |
DG Other reserves | 7 096.00 | 4 720.00 | | 7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 693.00 | 28 816.00 | | 255 693.00 |
DL TOTAL (I) | 515 794.00 | 285 101.00 | | 515 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 582.00 | 168 734.00 | | 72 582.00 |
DX Trade payables and related accounts | 8 740.00 | 14 654.00 | | 8 740.00 |
DY Tax and social security liabilities | 67 018.00 | 45 948.00 | | 67 018.00 |
EC TOTAL (IV) | 148 341.00 | 229 337.00 | | 148 341.00 |
EE Grand total (I to V) | 664 135.00 | 514 438.00 | | 664 135.00 |
EG Accrued income and payables due within one year | 148 341.00 | 229 337.00 | | 148 341.00 |
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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 | 348 383.00 | | 348 383.00 | 348 383.00 |
FJ Net sales | 348 383.00 | | 348 383.00 | 348 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 354 782.00 | |
FW Other purchases and external expenses | | | 72 762.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 45 917.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 680.00 | |
GG - OPERATING RESULT (I - II) | | | 228 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 88 113.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | 5 517.00 | | 5 649.00 |
HK Income tax | 59 557.00 | 9 482.00 | | 59 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 894.00 | 239 084.00 | | 442 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 202.00 | 210 268.00 | | 187 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 693.00 | 28 816.00 | | 255 693.00 |
