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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 | 29 689.00 | 18 418.00 | 11 271.00 | 29 689.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 33 395.00 | 18 418.00 | 14 976.00 | 33 395.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 63 640.00 | | 63 640.00 | 63 640.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 423 758.00 | 2 836.00 | 420 922.00 | 423 758.00 |
CF Cash and cash equivalents | 22 922.00 | | 22 922.00 | 22 922.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 511 664.00 | 2 836.00 | 508 828.00 | 511 664.00 |
CO Grand total (0 to V) | 545 059.00 | 21 254.00 | 523 804.00 | 545 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 292 153.00 | | | 292 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 967.00 | | | 149 967.00 |
DL TOTAL (I) | 475 120.00 | | | 475 120.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
DY Tax and social security liabilities | 41 596.00 | | | 41 596.00 |
EC TOTAL (IV) | 48 684.00 | | | 48 684.00 |
EE Grand total (I to V) | 523 804.00 | | | 523 804.00 |
EG Accrued income and payables due within one year | 48 684.00 | | | 48 684.00 |
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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 | 325 688.00 | | 325 688.00 | 325 688.00 |
FJ Net sales | 325 688.00 | | 325 688.00 | 325 688.00 |
FR Total operating income (I) | | | 325 688.00 | |
FW Other purchases and external expenses | | | 102 095.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 107 541.00 | |
GG - OPERATING RESULT (I - II) | | | 218 148.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 500.00 | | | 65 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 844.00 | | | 325 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 877.00 | | | 175 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 967.00 | | | 149 967.00 |
