| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 2 333.00 | 472.00 | 1 861.00 | 2 333.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 45 510.00 | 37 250.00 | 8 260.00 | 45 510.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 254 136.00 | | 254 136.00 | 254 136.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 276 917.00 | | 276 917.00 | 276 917.00 |
CO Grand total (0 to V) | 322 427.00 | 37 250.00 | 285 177.00 | 322 427.00 |
CU Other investments | 36 778.00 | 36 778.00 | | 36 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 48 600.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | | | 42 803.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 15 395.00 | 5 332.00 | | 15 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 173.00 | 65 623.00 | | 93 173.00 |
DL TOTAL (I) | 260 371.00 | 128 555.00 | | 260 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 571.00 | | 3 785.00 |
DX Trade payables and related accounts | 6 497.00 | 280.00 | | 6 497.00 |
DY Tax and social security liabilities | 14 418.00 | 19 378.00 | | 14 418.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 24 805.00 | 20 228.00 | | 24 805.00 |
EE Grand total (I to V) | 285 177.00 | 148 784.00 | | 285 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 489.00 | | 197 489.00 | 197 489.00 |
FJ Net sales | 197 489.00 | | 197 489.00 | 197 489.00 |
FR Total operating income (I) | | | 197 488.00 | |
FW Other purchases and external expenses | | | 67 002.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 68 300.00 | |
GG - OPERATING RESULT (I - II) | | | 129 188.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 29 332.00 | 19 378.00 | | 29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 942.00 | 95 571.00 | | 197 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 768.00 | 29 948.00 | | 104 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 173.00 | 65 623.00 | | 93 173.00 |
