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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 653.00 | 5 137.00 | 516.00 | 5 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 462.00 | | 47 462.00 | 47 462.00 |
BZ Other receivables | 532 975.00 | | 532 975.00 | 532 975.00 |
CF Cash and cash equivalents | 720 977.00 | | 720 977.00 | 720 977.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 302 159.00 | | 1 302 159.00 | 1 302 159.00 |
CO Grand total (0 to V) | 1 307 812.00 | 5 137.00 | 1 302 675.00 | 1 307 812.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 044 810.00 | 905 154.00 | | 1 044 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 529.00 | 139 656.00 | | 196 529.00 |
DL TOTAL (I) | 1 249 724.00 | 1 053 195.00 | | 1 249 724.00 |
DX Trade payables and related accounts | 2 505.00 | 21 458.00 | | 2 505.00 |
DY Tax and social security liabilities | 50 447.00 | 23 541.00 | | 50 447.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 52 951.00 | 45 001.00 | | 52 951.00 |
EE Grand total (I to V) | 1 302 675.00 | 1 098 196.00 | | 1 302 675.00 |
EG Accrued income and payables due within one year | | 45 001.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 662.00 | |
FD Production sold - goods | | | 557 694.00 | |
FJ Net sales | | | 750 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 750 371.00 | |
FS Purchases of goods (including customs duties) | | | 149 122.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 698.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 120 760.00 | |
FZ Social Security Contributions | | | 57 906.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 485 003.00 | |
GG - OPERATING RESULT (I - II) | | | 265 368.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 725.00 | | |
HD Total exceptional income (VII) | | 3 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 725.00 | | |
HK Income tax | 71 525.00 | 54 647.00 | | 71 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 058.00 | 1 113 177.00 | | 753 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 528.00 | 973 521.00 | | 556 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 529.00 | 139 656.00 | | 196 529.00 |
