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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 | 4 688.00 | 3 565.00 | 1 123.00 | 4 688.00 |
BB Receivables related to investments | 277 706.00 | | 277 706.00 | 277 706.00 |
BJ TOTAL (I) | 321 394.00 | 3 565.00 | 317 829.00 | 321 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 866.00 | | 61 866.00 | 61 866.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 73 508.00 | | 73 508.00 | 73 508.00 |
CO Grand total (0 to V) | 394 902.00 | 3 565.00 | 391 337.00 | 394 902.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 224 013.00 | 149 834.00 | | 224 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 560.00 | 74 180.00 | | 86 560.00 |
DL TOTAL (I) | 328 173.00 | 241 613.00 | | 328 173.00 |
DX Trade payables and related accounts | 2 062.00 | 1 897.00 | | 2 062.00 |
EC TOTAL (IV) | 63 164.00 | 55 054.00 | | 63 164.00 |
EE Grand total (I to V) | 391 337.00 | 296 667.00 | | 391 337.00 |
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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 | 184 851.00 | | 184 851.00 | 184 851.00 |
FJ Net sales | 184 851.00 | | 184 851.00 | 184 851.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 184 990.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 70 547.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 55 076.00 | |
FZ Social Security Contributions | | | 25 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 158 629.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 923.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 64 963.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -45.00 | | 441.00 |
HK Income tax | 5 064.00 | 3 040.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 411.00 | 240 938.00 | | 250 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 851.00 | 166 758.00 | | 163 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 560.00 | 74 180.00 | | 86 560.00 |
