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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 | 71 838.00 | 14 756.00 | 57 083.00 | 71 838.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 190 518.00 | 14 756.00 | 175 763.00 | 190 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 164.00 | | 71 164.00 | 71 164.00 |
BZ Other receivables | 880 486.00 | | 880 486.00 | 880 486.00 |
CF Cash and cash equivalents | 176 292.00 | | 176 292.00 | 176 292.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 1 131 667.00 | | 1 131 667.00 | 1 131 667.00 |
CO Grand total (0 to V) | 1 322 185.00 | 14 756.00 | 1 307 429.00 | 1 322 185.00 |
CU Other investments | 118 500.00 | | 118 500.00 | 118 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 284.00 | | | 284.00 |
DH Retained earnings | 894.00 | 198 579.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 748.00 | 42 598.00 | | 319 748.00 |
DL TOTAL (I) | 628 425.00 | 323 677.00 | | 628 425.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 307.00 | 809 396.00 | | 178 307.00 |
DX Trade payables and related accounts | 3 379.00 | 14 137.00 | | 3 379.00 |
DY Tax and social security liabilities | 241 555.00 | 85 195.00 | | 241 555.00 |
EA Other liabilities | 180 763.00 | 34 745.00 | | 180 763.00 |
EC TOTAL (IV) | 679 004.00 | 943 472.00 | | 679 004.00 |
EE Grand total (I to V) | 1 307 429.00 | 1 267 149.00 | | 1 307 429.00 |
EG Accrued income and payables due within one year | 679 004.00 | 943 472.00 | | 679 004.00 |
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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 | 581 490.00 | | 581 490.00 | 581 490.00 |
FJ Net sales | 581 490.00 | | 581 490.00 | 581 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 582 391.00 | |
FW Other purchases and external expenses | | | 59 956.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 188 512.00 | |
FZ Social Security Contributions | | | 59 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 320 824.00 | |
GG - OPERATING RESULT (I - II) | | | 261 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 691.00 | |
GP Total financial income (V) | | | 348 691.00 | |
GR Interest and similar expenses | | | 129 560.00 | |
GU Total financial expenses (VI) | | | 129 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 314.00 | 7 501.00 | | 2 314.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 7 601.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -7 501.00 | | -2 314.00 |
HK Income tax | 158 638.00 | 9 183.00 | | 158 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 183.00 | 311 513.00 | | 931 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 435.00 | 268 915.00 | | 611 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 748.00 | 42 598.00 | | 319 748.00 |
