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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 101 276.00 | 39 775.00 | 61 501.00 | 101 276.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 107 376.00 | 39 775.00 | 67 601.00 | 107 376.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 19 945.00 | | 19 945.00 | 19 945.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CD Marketable securities | 71 047.00 | | 71 047.00 | 71 047.00 |
CF Cash and cash equivalents | 213 931.00 | | 213 931.00 | 213 931.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 307 795.00 | | 307 795.00 | 307 795.00 |
CO Grand total (0 to V) | 415 171.00 | 39 775.00 | 375 396.00 | 415 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 411.00 | 46 622.00 | | 86 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 223.00 | 39 788.00 | | 87 223.00 |
DL TOTAL (I) | 174 734.00 | 87 511.00 | | 174 734.00 |
DU Loans and Debts from Credit Institutions (3) | 128 909.00 | 29 128.00 | | 128 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 13 337.00 | | 8 600.00 |
DX Trade payables and related accounts | 573.00 | 18 466.00 | | 573.00 |
DY Tax and social security liabilities | 62 579.00 | 17 457.00 | | 62 579.00 |
EC TOTAL (IV) | 200 662.00 | 78 388.00 | | 200 662.00 |
EE Grand total (I to V) | 375 396.00 | 165 899.00 | | 375 396.00 |
EI Including equity loans | 8 600.00 | | | 8 600.00 |
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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 | 479 015.00 | | 479 015.00 | 479 015.00 |
FJ Net sales | 479 015.00 | | 479 015.00 | 479 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 371.00 | |
FW Other purchases and external expenses | | | 160 456.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
FY Salaries and Wages | | | 131 149.00 | |
FZ Social Security Contributions | | | 33 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 367 086.00 | |
GG - OPERATING RESULT (I - II) | | | 116 285.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 791.00 | 13 640.00 | | 32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 819.00 | 373 552.00 | | 487 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 596.00 | 333 764.00 | | 400 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 223.00 | 39 788.00 | | 87 223.00 |
