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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 1 153.00 | 192.00 | 961.00 | 1 153.00 |
BD Other fixed assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 719 313.00 | 192.00 | 719 121.00 | 719 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 876.00 | | 72 876.00 | 72 876.00 |
BZ Other receivables | 61 861.00 | | 61 861.00 | 61 861.00 |
CF Cash and cash equivalents | 51 863.00 | | 51 863.00 | 51 863.00 |
CJ TOTAL (II) | 186 602.00 | | 186 602.00 | 186 602.00 |
CO Grand total (0 to V) | 905 915.00 | 192.00 | 905 723.00 | 905 915.00 |
CS Evaluated investments - equity method | 668 000.00 | | 668 000.00 | 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 1 284.00 | | | 1 284.00 |
DG Other reserves | 24 413.00 | | | 24 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 154.00 | 25 698.00 | | 135 154.00 |
DL TOTAL (I) | 820 852.00 | 685 698.00 | | 820 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 147 258.00 | | 4 491.00 |
DX Trade payables and related accounts | 4 848.00 | 37 483.00 | | 4 848.00 |
DY Tax and social security liabilities | 66 958.00 | 56 606.00 | | 66 958.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 84 870.00 | 249 347.00 | | 84 870.00 |
EE Grand total (I to V) | 905 723.00 | 935 046.00 | | 905 723.00 |
EI Including equity loans | 4 491.00 | | | 4 491.00 |
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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 | | | 281 592.00 | |
FJ Net sales | | | 281 592.00 | |
FR Total operating income (I) | | | 281 592.00 | |
FW Other purchases and external expenses | | | 48 455.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 103 878.00 | |
FZ Social Security Contributions | | | 40 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 193 701.00 | |
GG - OPERATING RESULT (I - II) | | | 87 890.00 | |
GP Total financial income (V) | | | 80 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | | | 3 032.00 |
HJ Employee participation in company results | 20 568.00 | | | 20 568.00 |
HK Income tax | 15 363.00 | 4 535.00 | | 15 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 787.00 | 163 435.00 | | 364 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 632.00 | 137 737.00 | | 229 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 154.00 | 25 698.00 | | 135 154.00 |
