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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 | 36 746.00 | 24 215.00 | 12 531.00 | 36 746.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 39 731.00 | 24 215.00 | 15 516.00 | 39 731.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 569 962.00 | | 3 569 962.00 | 3 569 962.00 |
CF Cash and cash equivalents | 2 602 411.00 | | 2 602 411.00 | 2 602 411.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 6 172 974.00 | | 6 172 974.00 | 6 172 974.00 |
CO Grand total (0 to V) | 6 212 705.00 | 24 215.00 | 6 188 490.00 | 6 212 705.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 789 960.00 | 2 495 360.00 | | 789 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 430.00 | -805 401.00 | | 3 687 430.00 |
DL TOTAL (I) | 4 532 390.00 | 1 744 960.00 | | 4 532 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 955.00 | 983 325.00 | | 927 955.00 |
DX Trade payables and related accounts | 3 866.00 | 4 641.00 | | 3 866.00 |
DY Tax and social security liabilities | 676 232.00 | 49 608.00 | | 676 232.00 |
EA Other liabilities | 48 047.00 | 36 275.00 | | 48 047.00 |
EC TOTAL (IV) | 1 656 100.00 | 1 073 849.00 | | 1 656 100.00 |
EE Grand total (I to V) | 6 188 490.00 | 2 818 808.00 | | 6 188 490.00 |
EG Accrued income and payables due within one year | 1 656 100.00 | 1 073 849.00 | | 1 656 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 111.00 | |
FW Other purchases and external expenses | | | 100 099.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 153 316.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 022.00 | |
GG - OPERATING RESULT (I - II) | | | -296 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 633 931.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 4 635 462.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | | | 4 108.00 |
HB Exceptional income from capital transactions | | 10 420.00 | | |
HD Total exceptional income (VII) | | 10 420.00 | | |
HE Exceptional expenses on management operations | 385.00 | 16.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 16.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 10 404.00 | | -385.00 |
HK Income tax | 640 698.00 | | | 640 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 573.00 | 35 429.00 | | 4 639 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 143.00 | 840 830.00 | | 952 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 430.00 | -805 401.00 | | 3 687 430.00 |
