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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 710.00 | 5 094.00 | 1 617.00 | 6 710.00 |
AT Other tangible assets | 167 100.00 | 38 782.00 | 128 317.00 | 167 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 228 285.00 | 43 876.00 | 184 409.00 | 228 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 663.00 | | 469 663.00 | 469 663.00 |
BZ Other receivables | 45 384.00 | | 45 384.00 | 45 384.00 |
CF Cash and cash equivalents | 379 713.00 | | 379 713.00 | 379 713.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 895 937.00 | | 895 937.00 | 895 937.00 |
CO Grand total (0 to V) | 1 124 222.00 | 43 876.00 | 1 080 346.00 | 1 124 222.00 |
CU Other investments | 53 875.00 | | 53 875.00 | 53 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 549 876.00 | 148 921.00 | | 549 876.00 |
DH Retained earnings | 17 591.00 | 17 591.00 | | 17 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 316.00 | 400 955.00 | | 262 316.00 |
DL TOTAL (I) | 840 782.00 | 578 466.00 | | 840 782.00 |
DU Loans and Debts from Credit Institutions (3) | 69 680.00 | 75 312.00 | | 69 680.00 |
DX Trade payables and related accounts | 19 734.00 | 39 590.00 | | 19 734.00 |
DY Tax and social security liabilities | 147 158.00 | 266 316.00 | | 147 158.00 |
EA Other liabilities | 2 993.00 | 175.00 | | 2 993.00 |
EC TOTAL (IV) | 239 564.00 | 381 393.00 | | 239 564.00 |
EE Grand total (I to V) | 1 080 346.00 | 959 859.00 | | 1 080 346.00 |
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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 | -6 400.00 | | -6 400.00 | -6 400.00 |
FG Production sold - services | 1 925 859.00 | | 1 925 859.00 | 1 925 859.00 |
FJ Net sales | 1 919 459.00 | | 1 919 459.00 | 1 919 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 539.00 | |
FR Total operating income (I) | | | 1 955 998.00 | |
FW Other purchases and external expenses | | | 1 124 121.00 | |
FX Taxes, duties, and similar payments | | | 61 624.00 | |
FY Salaries and Wages | | | 338 007.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 774.00 | |
GE Other Expenses | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 1 612 699.00 | |
GG - OPERATING RESULT (I - II) | | | 343 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 082.00 | |
GP Total financial income (V) | | | 8 082.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 43 202.00 | | | 43 202.00 |
HH Total exceptional expenses (VIII) | 43 237.00 | 80.00 | | 43 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | -80.00 | | 2 263.00 |
HK Income tax | 90 659.00 | 139 758.00 | | 90 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 580.00 | 2 008 381.00 | | 2 009 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 264.00 | 1 607 426.00 | | 1 747 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 316.00 | 400 955.00 | | 262 316.00 |
