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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 | 43 215.00 | 29 415.00 | 13 799.00 | 43 215.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 188 515.00 | 29 415.00 | 159 099.00 | 188 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 603.00 | | 72 603.00 | 72 603.00 |
BZ Other receivables | 123 228.00 | | 123 228.00 | 123 228.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 195 942.00 | | 195 942.00 | 195 942.00 |
CO Grand total (0 to V) | 384 457.00 | 29 415.00 | 355 041.00 | 384 457.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 695.00 | 367.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 936.00 | 69 327.00 | | 89 936.00 |
DL TOTAL (I) | 97 131.00 | 75 195.00 | | 97 131.00 |
DU Loans and Debts from Credit Institutions (3) | 194 618.00 | 42 060.00 | | 194 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
DY Tax and social security liabilities | 61 614.00 | 60 648.00 | | 61 614.00 |
EA Other liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 257 910.00 | 159 386.00 | | 257 910.00 |
EE Grand total (I to V) | 355 041.00 | 234 581.00 | | 355 041.00 |
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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 | 313 358.00 | | 313 358.00 | 313 358.00 |
FJ Net sales | 313 358.00 | | 313 358.00 | 313 358.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 370.00 | |
FW Other purchases and external expenses | | | 120 347.00 | |
FX Taxes, duties, and similar payments | | | -600.00 | |
FY Salaries and Wages | | | 39 835.00 | |
FZ Social Security Contributions | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 232.00 | |
GG - OPERATING RESULT (I - II) | | | 121 138.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 209.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -209.00 | | -14.00 |
HK Income tax | 27 670.00 | 21 506.00 | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 370.00 | 287 698.00 | | 313 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 434.00 | 218 370.00 | | 223 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 936.00 | 69 327.00 | | 89 936.00 |
