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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 225.00 | 10 197.00 | 66 028.00 | 76 225.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 76 783.00 | | 76 783.00 | 76 783.00 |
BZ Other receivables | 16 208.00 | | 16 208.00 | 16 208.00 |
CF Cash and cash equivalents | 145 467.00 | | 145 467.00 | 145 467.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 244 667.00 | | 244 667.00 | 244 667.00 |
CO Grand total (0 to V) | 320 891.00 | 10 197.00 | 310 694.00 | 320 891.00 |
CU Other investments | 76 225.00 | 10 197.00 | 66 028.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 2 388.00 | | | 2 388.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -35 131.00 | | | -35 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 303.00 | | | 57 303.00 |
DL TOTAL (I) | 253 234.00 | | | 253 234.00 |
DX Trade payables and related accounts | 44 878.00 | | | 44 878.00 |
DY Tax and social security liabilities | 12 582.00 | | | 12 582.00 |
EC TOTAL (IV) | 57 460.00 | | | 57 460.00 |
EE Grand total (I to V) | 310 694.00 | | | 310 694.00 |
EG Accrued income and payables due within one year | 57 460.00 | | | 57 460.00 |
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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 | 201 815.00 | 109 079.00 | 310 895.00 | 201 815.00 |
FJ Net sales | 201 815.00 | 109 079.00 | 310 895.00 | 201 815.00 |
FO Operating subsidies | | | 5 160.00 | |
FR Total operating income (I) | | | 316 055.00 | |
FW Other purchases and external expenses | | | 248 572.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 249 653.00 | |
GG - OPERATING RESULT (I - II) | | | 66 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 663.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | | | 334.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 055.00 | | | 316 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 752.00 | | | 258 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 303.00 | | | 57 303.00 |
