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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 | 6 881.00 | 5 553.00 | 1 328.00 | 6 881.00 |
BJ TOTAL (I) | 352 881.00 | 5 553.00 | 347 328.00 | 352 881.00 |
BV Advances and down payments on orders | 5 443.00 | | 5 443.00 | 5 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 787.00 | | 255 787.00 | 255 787.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 738.00 | | 266 738.00 | 266 738.00 |
CO Grand total (0 to V) | 619 619.00 | 5 553.00 | 614 066.00 | 619 619.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 199 248.00 | 199 248.00 | | 199 248.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 465.00 | 159 323.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 522.00 | 11 221.00 | | 178 522.00 |
DL TOTAL (I) | 427 185.00 | 418 742.00 | | 427 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DX Trade payables and related accounts | 24 881.00 | 13 356.00 | | 24 881.00 |
DY Tax and social security liabilities | 160 330.00 | 134 175.00 | | 160 330.00 |
EA Other liabilities | 824.00 | 9 861.00 | | 824.00 |
EC TOTAL (IV) | 186 881.00 | 158 237.00 | | 186 881.00 |
EE Grand total (I to V) | 614 066.00 | 576 979.00 | | 614 066.00 |
EG Accrued income and payables due within one year | 186 881.00 | 158 237.00 | | 186 881.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 813.00 | |
FR Total operating income (I) | | | 534 813.00 | |
FW Other purchases and external expenses | | | 193 117.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 202 587.00 | |
FZ Social Security Contributions | | | 87 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 493 897.00 | |
GG - OPERATING RESULT (I - II) | | | 40 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 771.00 | 6 887.00 | | 12 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 191.00 | 485 048.00 | | 685 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 669.00 | 473 827.00 | | 506 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 522.00 | 11 221.00 | | 178 522.00 |
