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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 891.00 | 891.00 | | 891.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 3 606.00 | 891.00 | 2 715.00 | 3 606.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 385 890.00 | | 385 890.00 | 385 890.00 |
BZ Other receivables | 925 700.00 | | 925 700.00 | 925 700.00 |
CF Cash and cash equivalents | 29 108.00 | | 29 108.00 | 29 108.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 441 163.00 | | 1 441 163.00 | 1 441 163.00 |
CO Grand total (0 to V) | 1 444 769.00 | 891.00 | 1 443 878.00 | 1 444 769.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 61 002.00 | | | 61 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 343.00 | | | 589 343.00 |
DL TOTAL (I) | 1 161 345.00 | | | 1 161 345.00 |
DX Trade payables and related accounts | 143 799.00 | | | 143 799.00 |
DY Tax and social security liabilities | 138 734.00 | | | 138 734.00 |
EC TOTAL (IV) | 282 533.00 | | | 282 533.00 |
EE Grand total (I to V) | 1 443 879.00 | | | 1 443 879.00 |
EG Accrued income and payables due within one year | 282 533.00 | | | 282 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 112 074.00 | |
FR Total operating income (I) | | | 1 112 074.00 | |
FW Other purchases and external expenses | | | 264 465.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 279 453.00 | |
GG - OPERATING RESULT (I - II) | | | 832 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 11 350.00 | |
GP Total financial income (V) | | | 11 395.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 112 072.00 | | | 1 112 072.00 |
A4 Equity method investments | 2 795.00 | | | 2 795.00 |
HK Income tax | 254 672.00 | | | 254 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 469.00 | | | 1 123 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 126.00 | | | 534 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 343.00 | | | 589 343.00 |
