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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
AT Other tangible assets | 6 295.00 | 6 295.00 | | 6 295.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 27 174.00 | 20 294.00 | 6 880.00 | 27 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 500 822.00 | 6 000.00 | 494 822.00 | 500 822.00 |
BZ Other receivables | 57 364.00 | | 57 364.00 | 57 364.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 571 871.00 | 6 000.00 | 565 871.00 | 571 871.00 |
CO Grand total (0 to V) | 599 045.00 | 26 294.00 | 572 751.00 | 599 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 794.00 | 26 794.00 | | 26 794.00 |
DD Legal reserve (1) | 2 680.00 | | | 2 680.00 |
DH Retained earnings | 110 512.00 | -126 916.00 | | 110 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 983.00 | 240 108.00 | | 108 983.00 |
DL TOTAL (I) | 248 970.00 | 139 986.00 | | 248 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 32 829.00 | | |
DX Trade payables and related accounts | 125 602.00 | 120 955.00 | | 125 602.00 |
DY Tax and social security liabilities | 91 252.00 | 65 866.00 | | 91 252.00 |
EA Other liabilities | 106 927.00 | 69 098.00 | | 106 927.00 |
EC TOTAL (IV) | 323 781.00 | 288 748.00 | | 323 781.00 |
EE Grand total (I to V) | 572 751.00 | 428 734.00 | | 572 751.00 |
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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 | 126 930.00 | | 126 930.00 | 126 930.00 |
FJ Net sales | 126 930.00 | | 126 930.00 | 126 930.00 |
FR Total operating income (I) | | | 126 930.00 | |
FW Other purchases and external expenses | | | 9 003.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 576.00 | |
GG - OPERATING RESULT (I - II) | | | 117 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 371.00 | | | 8 371.00 |
HH Total exceptional expenses (VIII) | 8 371.00 | | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 371.00 | | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 930.00 | 246 401.00 | | 126 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 947.00 | 6 293.00 | | 17 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 983.00 | 240 108.00 | | 108 983.00 |
