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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 | 65 000.00 | 19 945.00 | 45 055.00 | 65 000.00 |
BB Receivables related to investments | 352 019.00 | | 352 019.00 | 352 019.00 |
BJ TOTAL (I) | 430 018.00 | 19 945.00 | 410 073.00 | 430 018.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 35 742.00 | | 35 742.00 | 35 742.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 27 046.00 | | 27 046.00 | 27 046.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 66 496.00 | | 66 496.00 | 66 496.00 |
CO Grand total (0 to V) | 496 514.00 | 19 945.00 | 476 569.00 | 496 514.00 |
CU Other investments | 12 999.00 | | 12 999.00 | 12 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 76 921.00 | | | 76 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 860.00 | | | 194 860.00 |
DL TOTAL (I) | 272 936.00 | | | 272 936.00 |
DU Loans and Debts from Credit Institutions (3) | 46 527.00 | | | 46 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | | | 7 403.00 |
DX Trade payables and related accounts | 10 263.00 | | | 10 263.00 |
DY Tax and social security liabilities | 139 440.00 | | | 139 440.00 |
EC TOTAL (IV) | 203 633.00 | | | 203 633.00 |
EE Grand total (I to V) | 476 569.00 | | | 476 569.00 |
EG Accrued income and payables due within one year | 173 438.00 | | | 173 438.00 |
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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 | 519 185.00 | | 519 185.00 | 519 185.00 |
FJ Net sales | 519 185.00 | | 519 185.00 | 519 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 187.00 | |
FW Other purchases and external expenses | | | 63 478.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 210 917.00 | |
FZ Social Security Contributions | | | 90 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 408.00 | |
GG - OPERATING RESULT (I - II) | | | 124 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 138.00 | |
GP Total financial income (V) | | | 97 138.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 573.00 | | | 71 573.00 |
HB Exceptional income from capital transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 24 704.00 | | | 24 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 945.00 | | | 622 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 085.00 | | | 428 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 860.00 | | | 194 860.00 |
