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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AT Other tangible assets | 18 840.00 | 12 286.00 | 6 555.00 | 18 840.00 |
BB Receivables related to investments | 65 669.00 | | 65 669.00 | 65 669.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 95 193.00 | 20 320.00 | 74 873.00 | 95 193.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 163 319.00 | | 163 319.00 | 163 319.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 655 942.00 | | 655 942.00 | 655 942.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 848 800.00 | | 848 800.00 | 848 800.00 |
CO Grand total (0 to V) | 943 993.00 | 20 320.00 | 923 674.00 | 943 993.00 |
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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 |
DH Retained earnings | 498 616.00 | | | 498 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 700.00 | | | 143 700.00 |
DL TOTAL (I) | 653 316.00 | | | 653 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 412.00 | | | 103 412.00 |
DW Advances and down payments received on current orders | 4 665.00 | | | 4 665.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 76 411.00 | | | 76 411.00 |
EA Other liabilities | 77 330.00 | | | 77 330.00 |
EC TOTAL (IV) | 270 358.00 | | | 270 358.00 |
EE Grand total (I to V) | 923 674.00 | | | 923 674.00 |
EG Accrued income and payables due within one year | 270 358.00 | | | 270 358.00 |
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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 | 511 981.00 | | 511 981.00 | 511 981.00 |
FJ Net sales | 511 981.00 | | 511 981.00 | 511 981.00 |
FR Total operating income (I) | | | 511 981.00 | |
FW Other purchases and external expenses | | | 72 155.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 184 444.00 | |
FZ Social Security Contributions | | | 46 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 316 708.00 | |
GG - OPERATING RESULT (I - II) | | | 195 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 841.00 | | | 29 841.00 |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 50 662.00 | | | 50 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 981.00 | | | 511 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 282.00 | | | 368 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 700.00 | | | 143 700.00 |
