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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 | 25 224.00 | 22 050.00 | 3 174.00 | 25 224.00 |
BJ TOTAL (I) | 1 209 578.00 | 390 788.00 | 818 790.00 | 1 209 578.00 |
BX Customers and related accounts | 52 071.00 | | 52 071.00 | 52 071.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 342 143.00 | | 342 143.00 | 342 143.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 397 651.00 | | 397 651.00 | 397 651.00 |
CO Grand total (0 to V) | 1 607 229.00 | 390 788.00 | 1 216 441.00 | 1 607 229.00 |
CU Other investments | 1 184 355.00 | 368 738.00 | 815 616.00 | 1 184 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 88 872.00 | | | 88 872.00 |
DH Retained earnings | 467 463.00 | | | 467 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 715.00 | | | 53 715.00 |
DL TOTAL (I) | 1 165 050.00 | | | 1 165 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DW Advances and down payments received on current orders | 8 124.00 | | | 8 124.00 |
DX Trade payables and related accounts | 12 626.00 | | | 12 626.00 |
DY Tax and social security liabilities | 29 288.00 | | | 29 288.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 51 392.00 | | | 51 392.00 |
EE Grand total (I to V) | 1 216 441.00 | | | 1 216 441.00 |
EG Accrued income and payables due within one year | 51 272.00 | | | 51 272.00 |
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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 | 54 176.00 | | 54 176.00 | 54 176.00 |
FJ Net sales | 54 176.00 | | 54 176.00 | 54 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FR Total operating income (I) | | | 54 904.00 | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 20 914.00 | |
GG - OPERATING RESULT (I - II) | | | 33 990.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 271.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 27 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A2 TOTAL ASSETS | 442.00 | | | 442.00 |
HK Income tax | 7 546.00 | | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 175.00 | | | 82 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 460.00 | | | 28 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 715.00 | | | 53 715.00 |
