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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 | 6 018.00 | 2 585.00 | 3 433.00 | 6 018.00 |
BJ TOTAL (I) | 9 467.00 | 2 585.00 | 6 882.00 | 9 467.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 53 514.00 | | 53 514.00 | 53 514.00 |
BZ Other receivables | 344 598.00 | | 344 598.00 | 344 598.00 |
CF Cash and cash equivalents | 176 118.00 | | 176 118.00 | 176 118.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 575 624.00 | | 575 624.00 | 575 624.00 |
CO Grand total (0 to V) | 585 091.00 | 2 585.00 | 582 507.00 | 585 091.00 |
CS Evaluated investments - equity method | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 021.00 | 18 001.00 | | 79 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 831.00 | 61 020.00 | | 33 831.00 |
DL TOTAL (I) | 113 952.00 | 80 121.00 | | 113 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 514.00 | 334 780.00 | | 412 514.00 |
DX Trade payables and related accounts | 2 015.00 | 1 990.00 | | 2 015.00 |
DY Tax and social security liabilities | 29 131.00 | 20 050.00 | | 29 131.00 |
EA Other liabilities | 24 896.00 | | | 24 896.00 |
EC TOTAL (IV) | 468 555.00 | 356 819.00 | | 468 555.00 |
EE Grand total (I to V) | 582 507.00 | 436 940.00 | | 582 507.00 |
EI Including equity loans | 412 514.00 | | | 412 514.00 |
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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 | | | 167 630.00 | |
FJ Net sales | | | 167 630.00 | |
FR Total operating income (I) | | | 167 630.00 | |
FW Other purchases and external expenses | | | 19 842.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 86 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 107 402.00 | |
GG - OPERATING RESULT (I - II) | | | 60 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 862.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 20 939.00 | |
GR Interest and similar expenses | | | 39 343.00 | |
GU Total financial expenses (VI) | | | 39 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | 4 354.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 683.00 | 6 162.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -1 808.00 | | -629.00 |
HK Income tax | 7 364.00 | 7 680.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 623.00 | 190 040.00 | | 188 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 792.00 | 129 020.00 | | 154 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 831.00 | 61 020.00 | | 33 831.00 |
