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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 | 1 193.00 | 484.00 | 709.00 | 1 193.00 |
BJ TOTAL (I) | 458 393.00 | 484.00 | 457 909.00 | 458 393.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 116 957.00 | | 116 957.00 | 116 957.00 |
BZ Other receivables | 82 666.00 | | 82 666.00 | 82 666.00 |
CD Marketable securities | 82 469.00 | | 82 469.00 | 82 469.00 |
CF Cash and cash equivalents | 531 028.00 | | 531 028.00 | 531 028.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 817 221.00 | | 817 221.00 | 817 221.00 |
CO Grand total (0 to V) | 1 275 613.00 | 484.00 | 1 275 130.00 | 1 275 613.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 094.00 | | | 22 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 921.00 | | | 217 921.00 |
DL TOTAL (I) | 640 115.00 | | | 640 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 501.00 | | | 67 501.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 30 649.00 | | | 30 649.00 |
EA Other liabilities | 533 915.00 | | | 533 915.00 |
EC TOTAL (IV) | 635 015.00 | | | 635 015.00 |
EE Grand total (I to V) | 1 275 130.00 | | | 1 275 130.00 |
EG Accrued income and payables due within one year | 635 015.00 | | | 635 015.00 |
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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 | 87 574.00 | | 87 574.00 | 87 574.00 |
FJ Net sales | 87 574.00 | | 87 574.00 | 87 574.00 |
FO Operating subsidies | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 181.00 | |
FW Other purchases and external expenses | | | 20 324.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GL Other interest and similar income | | | 221 456.00 | |
GP Total financial income (V) | | | 221 456.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 868.00 | | | 11 868.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 310.00 | | | 324 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 389.00 | | | 106 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 921.00 | | | 217 921.00 |
