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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 988.00 | 13 988.00 | | 13 988.00 |
AT Other tangible assets | 44 767.00 | 37 561.00 | 7 206.00 | 44 767.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 96 947.00 | 51 549.00 | 45 399.00 | 96 947.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 85 818.00 | | 85 818.00 | 85 818.00 |
BZ Other receivables | 613 711.00 | | 613 711.00 | 613 711.00 |
CF Cash and cash equivalents | 478 836.00 | | 478 836.00 | 478 836.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 180 509.00 | | 1 180 509.00 | 1 180 509.00 |
CO Grand total (0 to V) | 1 277 456.00 | 51 549.00 | 1 225 907.00 | 1 277 456.00 |
CU Other investments | 24 443.00 | | 24 443.00 | 24 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 575 172.00 | 471 123.00 | | 575 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 254.00 | 104 049.00 | | 215 254.00 |
DL TOTAL (I) | 812 426.00 | 597 172.00 | | 812 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 094.00 | 330 315.00 | | 257 094.00 |
DX Trade payables and related accounts | 2 591.00 | 2 466.00 | | 2 591.00 |
DY Tax and social security liabilities | 52 497.00 | 27 741.00 | | 52 497.00 |
EA Other liabilities | 101 300.00 | 71 462.00 | | 101 300.00 |
EC TOTAL (IV) | 413 482.00 | 431 984.00 | | 413 482.00 |
EE Grand total (I to V) | 1 225 907.00 | 1 029 156.00 | | 1 225 907.00 |
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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 | 336 010.00 | | 336 010.00 | 336 010.00 |
FJ Net sales | 336 010.00 | | 336 010.00 | 336 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 336 170.00 | |
FW Other purchases and external expenses | | | 82 518.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 46 153.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 160 694.00 | |
GG - OPERATING RESULT (I - II) | | | 175 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 278.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 20 183.00 | | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 448.00 | 242 470.00 | | 402 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 195.00 | 138 421.00 | | 187 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 254.00 | 104 049.00 | | 215 254.00 |
