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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 | 200.00 | 170.00 | 30.00 | 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 36 400.00 | 4 284.00 | 32 116.00 | 36 400.00 |
BJ TOTAL (I) | 41 600.00 | 4 453.00 | 37 147.00 | 41 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
BZ Other receivables | 346 123.00 | | 346 123.00 | 346 123.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CJ TOTAL (II) | 381 967.00 | | 381 967.00 | 381 967.00 |
CO Grand total (0 to V) | 423 567.00 | 4 453.00 | 419 114.00 | 423 567.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 149 652.00 | | | 149 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 649.00 | 149 672.00 | | 169 649.00 |
DL TOTAL (I) | 319 521.00 | 149 872.00 | | 319 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | | | 5 445.00 |
DW Advances and down payments received on current orders | 140 064.00 | | | 140 064.00 |
DX Trade payables and related accounts | 9 084.00 | 2 160.00 | | 9 084.00 |
DY Tax and social security liabilities | 45 348.00 | 101 521.00 | | 45 348.00 |
EB Prepaid income (2) | 45 161.00 | | | 45 161.00 |
EC TOTAL (IV) | 99 593.00 | 103 681.00 | | 99 593.00 |
EE Grand total (I to V) | 419 114.00 | 253 553.00 | | 419 114.00 |
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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 | 389 370.00 | | 389 370.00 | 389 370.00 |
FJ Net sales | 389 370.00 | | 389 370.00 | 389 370.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 389 502.00 | |
FW Other purchases and external expenses | | | 144 008.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 147 530.00 | |
GG - OPERATING RESULT (I - II) | | | 241 971.00 | |
GK Income from other securities and fixed asset receivables | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1 416.00 | | |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 74 996.00 | 58 326.00 | | 74 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 606.00 | 308 434.00 | | 393 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 958.00 | 158 762.00 | | 223 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 649.00 | 149 672.00 | | 169 649.00 |
