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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 | 9 643.00 | 7 849.00 | 1 793.00 | 9 643.00 |
BJ TOTAL (I) | 9 643.00 | 7 849.00 | 1 793.00 | 9 643.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 570.00 | | 15 570.00 | 15 570.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 276 139.00 | | 276 139.00 | 276 139.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 299 827.00 | | 299 827.00 | 299 827.00 |
CO Grand total (0 to V) | 309 470.00 | 7 849.00 | 301 620.00 | 309 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 390.00 | 121 258.00 | | 188 390.00 |
DH Retained earnings | | 7 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 929.00 | 94 982.00 | | 89 929.00 |
DL TOTAL (I) | 287 119.00 | 232 190.00 | | 287 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840.00 | 752.00 | | 12 840.00 |
DX Trade payables and related accounts | 1 662.00 | 1 679.00 | | 1 662.00 |
DY Tax and social security liabilities | | 9 099.00 | | |
EC TOTAL (IV) | 14 502.00 | 11 530.00 | | 14 502.00 |
EE Grand total (I to V) | 301 620.00 | 243 720.00 | | 301 620.00 |
EG Accrued income and payables due within one year | 14 502.00 | 11 530.00 | | 14 502.00 |
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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 | | | 230 322.00 | |
FJ Net sales | | | 230 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 326.00 | |
FW Other purchases and external expenses | | | 75 066.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 76 663.00 | |
GG - OPERATING RESULT (I - II) | | | 153 663.00 | |
GL Other interest and similar income | | | 364.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 32 091.00 | |
GU Total financial expenses (VI) | | | 32 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 515.00 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HE Exceptional expenses on management operations | 1 635.00 | 827.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 827.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 688.00 | | -1 635.00 |
HK Income tax | 30 829.00 | 36 683.00 | | 30 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 332.00 | 173 957.00 | | 231 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 403.00 | 78 974.00 | | 141 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 929.00 | 94 982.00 | | 89 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UX Other trade receivables | 15 570.00 | | | 15 570.00 |
VP Miscellaneous | 5 984.00 | | | 5 984.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 502.00 | 14 502.00 | | 14 502.00 |
