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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 | 162 604.00 | 608.00 | 161 996.00 | 162 604.00 |
BJ TOTAL (I) | 2 187 004.00 | 608.00 | 2 186 396.00 | 2 187 004.00 |
BV Advances and down payments on orders | 21 244.00 | | 21 244.00 | 21 244.00 |
BX Customers and related accounts | 94 614.00 | | 94 614.00 | 94 614.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 800 574.00 | | 800 574.00 | 800 574.00 |
CJ TOTAL (II) | 918 445.00 | | 918 445.00 | 918 445.00 |
CO Grand total (0 to V) | 3 105 449.00 | 608.00 | 3 104 841.00 | 3 105 449.00 |
CU Other investments | 2 024 400.00 | | 2 024 400.00 | 2 024 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | | | 201 500.00 |
DG Other reserves | 236 134.00 | | | 236 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 040.00 | 437 634.00 | | 506 040.00 |
DL TOTAL (I) | 2 958 674.00 | 2 452 634.00 | | 2 958 674.00 |
DX Trade payables and related accounts | 330.00 | 526.00 | | 330.00 |
DY Tax and social security liabilities | 144 937.00 | 21 534.00 | | 144 937.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 146 167.00 | 22 059.00 | | 146 167.00 |
EE Grand total (I to V) | 3 104 841.00 | 2 474 693.00 | | 3 104 841.00 |
EG Accrued income and payables due within one year | 146 167.00 | 22 059.00 | | 146 167.00 |
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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 | 563 265.00 | | 563 265.00 | 563 265.00 |
FJ Net sales | 563 265.00 | | 563 265.00 | 563 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 267.00 | |
FW Other purchases and external expenses | | | 16 335.00 | |
FX Taxes, duties, and similar payments | | | 21 089.00 | |
FY Salaries and Wages | | | 183 522.00 | |
FZ Social Security Contributions | | | 70 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 291 910.00 | |
GG - OPERATING RESULT (I - II) | | | 271 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 306 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 675.00 | 11 399.00 | | 71 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 625.00 | 455 017.00 | | 869 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 585.00 | 17 382.00 | | 363 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 040.00 | 437 634.00 | | 506 040.00 |
