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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 454.00 | 1 045.00 | 1 500.00 |
AP Buildings | 29 000.00 | 3 684.00 | 25 315.00 | 29 000.00 |
AT Other tangible assets | 58 244.00 | 5 522.00 | 52 722.00 | 58 244.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 110 730.00 | 9 661.00 | 101 069.00 | 110 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877 345.00 | | 1 877 345.00 | 1 877 345.00 |
BZ Other receivables | 2 249 940.00 | | 2 249 940.00 | 2 249 940.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 694 331.00 | | 694 331.00 | 694 331.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 4 934 760.00 | | 4 934 760.00 | 4 934 760.00 |
CO Grand total (0 to V) | 5 045 491.00 | 9 661.00 | 5 035 829.00 | 5 045 491.00 |
CU Other investments | 3 828.00 | | 3 828.00 | 3 828.00 |
CX Development or Research and Development Expenses | 1 500.00 | 454.00 | 1 045.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 424.00 | 66 550.00 | | 178 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 690.00 | 111 874.00 | | 2 175 690.00 |
DL TOTAL (I) | 2 409 115.00 | 233 424.00 | | 2 409 115.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 691.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 495.00 | 256 602.00 | | 1 111 495.00 |
DX Trade payables and related accounts | 682 507.00 | 142 787.00 | | 682 507.00 |
DY Tax and social security liabilities | 831 005.00 | 180 134.00 | | 831 005.00 |
DZ Fixed asset liabilities and related accounts | | 14 760.00 | | |
EB Prepaid income (2) | | 16 952.00 | | |
EC TOTAL (IV) | 2 626 713.00 | 611 930.00 | | 2 626 713.00 |
EE Grand total (I to V) | 5 035 829.00 | 845 354.00 | | 5 035 829.00 |
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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 | 4 089 112.00 | | 4 089 112.00 | 4 089 112.00 |
FJ Net sales | 4 089 112.00 | | 4 089 112.00 | 4 089 112.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 089 126.00 | |
FW Other purchases and external expenses | | | 3 326 910.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 43 396.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 403 576.00 | |
GG - OPERATING RESULT (I - II) | | | 685 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072 944.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 2 072 979.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20 469.00 | | | 20 469.00 |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 21 260.00 | | | 21 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 260.00 | | | -20 260.00 |
HK Income tax | 556 676.00 | 99 867.00 | | 556 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 690.00 | 111 874.00 | | 2 175 690.00 |
