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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 | 74 417.00 | 13 168.00 | 61 249.00 | 74 417.00 |
BJ TOTAL (I) | 238 917.00 | 13 168.00 | 225 749.00 | 238 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 335.00 | | 61 335.00 | 61 335.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 67 893.00 | | 67 893.00 | 67 893.00 |
CO Grand total (0 to V) | 306 810.00 | 13 168.00 | 293 642.00 | 306 810.00 |
CU Other investments | 164 500.00 | | 164 500.00 | 164 500.00 |
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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 |
DH Retained earnings | 39 561.00 | 9 151.00 | | 39 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 169.00 | 30 410.00 | | 29 169.00 |
DL TOTAL (I) | 69 831.00 | 40 661.00 | | 69 831.00 |
DU Loans and Debts from Credit Institutions (3) | 54 504.00 | 73 764.00 | | 54 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 777.00 | 85 638.00 | | 82 777.00 |
DX Trade payables and related accounts | 6 141.00 | 2 439.00 | | 6 141.00 |
DY Tax and social security liabilities | 80 390.00 | 67 630.00 | | 80 390.00 |
EC TOTAL (IV) | 223 811.00 | 229 470.00 | | 223 811.00 |
EE Grand total (I to V) | 293 642.00 | 270 132.00 | | 293 642.00 |
EI Including equity loans | 82 777.00 | | | 82 777.00 |
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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 | 196 473.00 | | 196 473.00 | 196 473.00 |
FJ Net sales | 196 473.00 | | 196 473.00 | 196 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 264.00 | |
FW Other purchases and external expenses | | | 35 114.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 110 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 159 078.00 | |
GG - OPERATING RESULT (I - II) | | | 38 186.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | | | 29 400.00 |
HE Exceptional expenses on management operations | 945.00 | 248.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 23 398.00 | 843.00 | | 23 398.00 |
HH Total exceptional expenses (VIII) | 24 343.00 | 1 091.00 | | 24 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | -1 091.00 | | 5 057.00 |
HK Income tax | 7 691.00 | 6 613.00 | | 7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 664.00 | 182 138.00 | | 226 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 495.00 | 151 728.00 | | 197 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 169.00 | 30 410.00 | | 29 169.00 |
