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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 | 10 880.00 | 8 515.00 | 2 365.00 | 10 880.00 |
BB Receivables related to investments | 38 089.00 | | 38 089.00 | 38 089.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 59 654.00 | 16 549.00 | 43 104.00 | 59 654.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 153 625.00 | | 153 625.00 | 153 625.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 448 792.00 | | 448 792.00 | 448 792.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 633 224.00 | | 633 224.00 | 633 224.00 |
CO Grand total (0 to V) | 692 878.00 | 16 549.00 | 676 328.00 | 692 878.00 |
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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 | 400 396.00 | | | 400 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 220.00 | | | 98 220.00 |
DL TOTAL (I) | 509 616.00 | | | 509 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 272.00 | | | 58 272.00 |
DW Advances and down payments received on current orders | 10 768.00 | | | 10 768.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 68 505.00 | | | 68 505.00 |
EA Other liabilities | 28 794.00 | | | 28 794.00 |
EC TOTAL (IV) | 166 712.00 | | | 166 712.00 |
EE Grand total (I to V) | 676 328.00 | | | 676 328.00 |
EG Accrued income and payables due within one year | 166 712.00 | | | 166 712.00 |
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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 | 362 144.00 | | 362 144.00 | 362 144.00 |
FJ Net sales | 362 144.00 | | 362 144.00 | 362 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 146.00 | |
FW Other purchases and external expenses | | | 71 980.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 121 755.00 | |
FZ Social Security Contributions | | | 30 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 888.00 | |
GG - OPERATING RESULT (I - II) | | | 130 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 438.00 | | | 18 438.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 31 929.00 | | | 31 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 146.00 | | | 362 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 926.00 | | | 263 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 220.00 | | | 98 220.00 |
