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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 954.00 | | 122 954.00 | 122 954.00 |
AT Other tangible assets | 70 696.00 | 18 956.00 | 51 740.00 | 70 696.00 |
BJ TOTAL (I) | 193 650.00 | 18 956.00 | 174 694.00 | 193 650.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 802 878.00 | | 802 878.00 | 802 878.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 815 663.00 | | 815 663.00 | 815 663.00 |
CO Grand total (0 to V) | 1 009 313.00 | 18 956.00 | 990 357.00 | 1 009 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 50 000.00 | | 101 000.00 |
DH Retained earnings | -1 314.00 | | | -1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 748.00 | -1 314.00 | | 31 748.00 |
DL TOTAL (I) | 131 434.00 | 48 686.00 | | 131 434.00 |
DU Loans and Debts from Credit Institutions (3) | 157 631.00 | | | 157 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 250.00 | 1 314.00 | | 60 250.00 |
DW Advances and down payments received on current orders | 572 911.00 | | | 572 911.00 |
DX Trade payables and related accounts | 8 645.00 | | | 8 645.00 |
DY Tax and social security liabilities | 52 662.00 | | | 52 662.00 |
EA Other liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 858 924.00 | 1 314.00 | | 858 924.00 |
EE Grand total (I to V) | 990 357.00 | 50 000.00 | | 990 357.00 |
EG Accrued income and payables due within one year | 718 909.00 | 1 314.00 | | 718 909.00 |
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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 | 240 809.00 | 45 611.00 | 286 421.00 | 240 809.00 |
FJ Net sales | 240 809.00 | 45 611.00 | 286 421.00 | 240 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 436.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 100 068.00 | |
FZ Social Security Contributions | | | 58 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 246 118.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
A2 TOTAL ASSETS | 33 620.00 | | | 33 620.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 12 735.00 | | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 487.00 | | | 292 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 740.00 | 1 314.00 | | 260 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 748.00 | -1 314.00 | | 31 748.00 |
