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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 | 105 665.00 | 23 693.00 | 81 972.00 | 105 665.00 |
BB Receivables related to investments | 40 120.00 | | 40 120.00 | 40 120.00 |
BJ TOTAL (I) | 146 785.00 | 23 693.00 | 123 092.00 | 146 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 029.00 | | 21 029.00 | 21 029.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CF Cash and cash equivalents | 111 710.00 | | 111 710.00 | 111 710.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 148 819.00 | | 148 819.00 | 148 819.00 |
CO Grand total (0 to V) | 295 605.00 | 23 693.00 | 271 912.00 | 295 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 47 030.00 | | | 47 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 47 130.00 | | 16 230.00 |
DL TOTAL (I) | 64 360.00 | 48 130.00 | | 64 360.00 |
DU Loans and Debts from Credit Institutions (3) | 47 900.00 | | | 47 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 494.00 | 2 289.00 | | 99 494.00 |
DX Trade payables and related accounts | 16 022.00 | 19 313.00 | | 16 022.00 |
DY Tax and social security liabilities | 44 136.00 | 20 307.00 | | 44 136.00 |
EC TOTAL (IV) | 207 552.00 | 41 909.00 | | 207 552.00 |
EE Grand total (I to V) | 271 912.00 | 90 039.00 | | 271 912.00 |
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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 | 17 500.00 | 293 758.00 | 311 258.00 | 17 500.00 |
FJ Net sales | 17 500.00 | 293 758.00 | 311 258.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 313 174.00 | |
FW Other purchases and external expenses | | | 168 661.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 63 819.00 | |
FZ Social Security Contributions | | | 28 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 400.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 291 139.00 | |
GG - OPERATING RESULT (I - II) | | | 22 035.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 25.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -25.00 | | -45.00 |
HK Income tax | 4 980.00 | 13 177.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 174.00 | 191 777.00 | | 313 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 944.00 | 144 647.00 | | 296 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 47 130.00 | | 16 230.00 |
