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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 | 169 936.00 | 16 437.00 | 153 498.00 | 169 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 997 426.00 | 16 437.00 | 980 988.00 | 997 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 128.00 | | 160 128.00 | 160 128.00 |
BZ Other receivables | 1 088 858.00 | | 1 088 858.00 | 1 088 858.00 |
CD Marketable securities | 451 310.00 | | 451 310.00 | 451 310.00 |
CF Cash and cash equivalents | 169 887.00 | | 169 887.00 | 169 887.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 1 872 918.00 | | 1 872 918.00 | 1 872 918.00 |
CO Grand total (0 to V) | 2 870 344.00 | 16 437.00 | 2 853 906.00 | 2 870 344.00 |
CU Other investments | 827 490.00 | | 827 490.00 | 827 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 591 663.00 | 395 056.00 | | 1 591 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 639.00 | 1 271 606.00 | | 316 639.00 |
DL TOTAL (I) | 2 788 301.00 | 2 546 663.00 | | 2 788 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | 12 569.00 | | 21 587.00 |
DX Trade payables and related accounts | 8 344.00 | 1 034.00 | | 8 344.00 |
DY Tax and social security liabilities | 35 674.00 | 49 015.00 | | 35 674.00 |
EC TOTAL (IV) | 65 605.00 | 62 618.00 | | 65 605.00 |
EE Grand total (I to V) | 2 853 906.00 | 2 609 281.00 | | 2 853 906.00 |
EG Accrued income and payables due within one year | 65 605.00 | 62 618.00 | | 65 605.00 |
EI Including equity loans | 21 587.00 | | | 21 587.00 |
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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 | 356 554.00 | | 356 554.00 | 356 554.00 |
FJ Net sales | 356 554.00 | | 356 554.00 | 356 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 362 804.00 | |
FW Other purchases and external expenses | | | 238 144.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 81 176.00 | |
FZ Social Security Contributions | | | 25 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 884.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 23 597.00 | |
GP Total financial income (V) | | | 323 597.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 6 730.00 | 32 581.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 400.00 | 1 497 266.00 | | 686 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 762.00 | 225 659.00 | | 369 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 639.00 | 1 271 606.00 | | 316 639.00 |
