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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 304.00 | 47 218.00 | 3 086.00 | 50 304.00 |
AT Other tangible assets | 85 383.00 | 72 527.00 | 12 855.00 | 85 383.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 535 826.00 | 119 745.00 | 416 080.00 | 535 826.00 |
BV Advances and down payments on orders | 101 101.00 | | 101 101.00 | 101 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 214.00 | | 77 214.00 | 77 214.00 |
CF Cash and cash equivalents | 545 384.00 | | 545 384.00 | 545 384.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 738 869.00 | | 738 869.00 | 738 869.00 |
CO Grand total (0 to V) | 1 274 695.00 | 119 745.00 | 1 154 950.00 | 1 274 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 600.00 | 514 600.00 | | 514 600.00 |
DH Retained earnings | -185 460.00 | -351 636.00 | | -185 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 100.00 | 166 176.00 | | 62 100.00 |
DL TOTAL (I) | 435 240.00 | 373 140.00 | | 435 240.00 |
DU Loans and Debts from Credit Institutions (3) | 236 176.00 | 212 932.00 | | 236 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 149 488.00 | 1 277 722.00 | | 149 488.00 |
DY Tax and social security liabilities | 183 827.00 | 254 223.00 | | 183 827.00 |
EA Other liabilities | 150 217.00 | | | 150 217.00 |
EC TOTAL (IV) | 719 709.00 | 1 794 877.00 | | 719 709.00 |
EE Grand total (I to V) | 1 154 950.00 | 2 168 017.00 | | 1 154 950.00 |
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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 | | | 1 137 670.00 | |
FJ Net sales | | | 1 137 670.00 | |
FQ Other income | | | 16 112.00 | |
FR Total operating income (I) | | | 1 153 782.00 | |
FW Other purchases and external expenses | | | 639 851.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 327 854.00 | |
FZ Social Security Contributions | | | 92 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 9 324.00 | |
GF Total Operating Expenses (II) | | | 1 084 222.00 | |
GG - OPERATING RESULT (I - II) | | | 69 560.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 179.00 | 62.00 | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | -62.00 | | -6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 782.00 | 979 271.00 | | 1 153 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 681.00 | 813 096.00 | | 1 091 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 100.00 | 166 176.00 | | 62 100.00 |
