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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 351.00 | 5 351.00 | | 5 351.00 |
AT Other tangible assets | 148 574.00 | 42 100.00 | 106 475.00 | 148 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 940.00 | 47 450.00 | 106 490.00 | 153 940.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 321 307.00 | 600.00 | 320 707.00 | 321 307.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CD Marketable securities | 218 584.00 | | 218 584.00 | 218 584.00 |
CF Cash and cash equivalents | 327 815.00 | | 327 815.00 | 327 815.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 887 759.00 | 600.00 | 887 159.00 | 887 759.00 |
CO Grand total (0 to V) | 1 041 699.00 | 48 050.00 | 993 649.00 | 1 041 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 12 362.00 | | | 12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 392.00 | | | 788 392.00 |
DL TOTAL (I) | 817 754.00 | | | 817 754.00 |
DU Loans and Debts from Credit Institutions (3) | 38 678.00 | | | 38 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 60 524.00 | | | 60 524.00 |
DY Tax and social security liabilities | 74 884.00 | | | 74 884.00 |
EC TOTAL (IV) | 175 895.00 | | | 175 895.00 |
EE Grand total (I to V) | 993 649.00 | | | 993 649.00 |
EG Accrued income and payables due within one year | 145 166.00 | | | 145 166.00 |
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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 | 1 260 736.00 | | 1 260 736.00 | 1 260 736.00 |
FJ Net sales | 1 260 736.00 | | 1 260 736.00 | 1 260 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 263 249.00 | |
FW Other purchases and external expenses | | | 136 896.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 71 362.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 52 669.00 | | | 52 669.00 |
HD Total exceptional income (VII) | 52 669.00 | | | 52 669.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 561.00 | | | 52 561.00 |
HK Income tax | 284 323.00 | | | 284 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 907.00 | | | 1 320 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 515.00 | | | 532 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 392.00 | | | 788 392.00 |
