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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 8 477.00 | 1 179.00 | 7 297.00 | 8 477.00 |
AT Other tangible assets | 302 274.00 | 35 525.00 | 266 748.00 | 302 274.00 |
BD Other fixed assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 318 521.00 | 36 704.00 | 1 281 817.00 | 1 318 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 005.00 | | 427 005.00 | 427 005.00 |
BZ Other receivables | 664 972.00 | | 664 972.00 | 664 972.00 |
CF Cash and cash equivalents | 198 349.00 | | 198 349.00 | 198 349.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 295 140.00 | | 1 295 140.00 | 1 295 140.00 |
CO Grand total (0 to V) | 2 613 662.00 | 36 704.00 | 2 576 957.00 | 2 613 662.00 |
CU Other investments | 992 530.00 | | 992 530.00 | 992 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 140.00 | 989 140.00 | | 989 140.00 |
DD Legal reserve (1) | 47 184.00 | | | 47 184.00 |
DG Other reserves | 809 746.00 | | | 809 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 874.00 | 943 682.00 | | 400 874.00 |
DL TOTAL (I) | 2 246 944.00 | 1 932 822.00 | | 2 246 944.00 |
DU Loans and Debts from Credit Institutions (3) | 242 849.00 | | | 242 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 347.00 | | 90.00 |
DX Trade payables and related accounts | 13 088.00 | 5 340.00 | | 13 088.00 |
DY Tax and social security liabilities | 73 785.00 | 31 858.00 | | 73 785.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 330 013.00 | 37 747.00 | | 330 013.00 |
EE Grand total (I to V) | 2 576 957.00 | 1 970 568.00 | | 2 576 957.00 |
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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 | 338 473.00 | | 338 473.00 | 338 473.00 |
FJ Net sales | 338 473.00 | | 338 473.00 | 338 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 340.00 | |
FW Other purchases and external expenses | | | 83 902.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 137 692.00 | |
FZ Social Security Contributions | | | 71 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 571.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 349 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 174.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 405 826.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 927.00 | 8 377.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 166.00 | 998 723.00 | | 757 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 292.00 | 55 041.00 | | 356 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 874.00 | 943 682.00 | | 400 874.00 |
