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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 | 7 674.00 | 260.00 | 7 414.00 | 7 674.00 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 508 374.00 | 260.00 | 508 114.00 | 508 374.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 37 443.00 | | 37 443.00 | 37 443.00 |
CF Cash and cash equivalents | 335 211.00 | | 335 211.00 | 335 211.00 |
CJ TOTAL (II) | 373 854.00 | | 373 854.00 | 373 854.00 |
CO Grand total (0 to V) | 882 228.00 | 260.00 | 881 968.00 | 882 228.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 312 141.00 | | | 312 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 941.00 | | | 222 941.00 |
DL TOTAL (I) | 810 083.00 | | | 810 083.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 71 525.00 | | | 71 525.00 |
EC TOTAL (IV) | 71 885.00 | | | 71 885.00 |
EE Grand total (I to V) | 881 968.00 | | | 881 968.00 |
EG Accrued income and payables due within one year | 71 885.00 | | | 71 885.00 |
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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 | 514 966.00 | | 514 966.00 | 514 966.00 |
FJ Net sales | 514 966.00 | | 514 966.00 | 514 966.00 |
FR Total operating income (I) | | | 514 966.00 | |
FW Other purchases and external expenses | | | 169 581.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 6 224.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 194 752.00 | |
GG - OPERATING RESULT (I - II) | | | 320 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HJ Employee participation in company results | 30 393.00 | | | 30 393.00 |
HK Income tax | 66 015.00 | | | 66 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 094.00 | | | 515 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 152.00 | | | 292 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 941.00 | | | 222 941.00 |
