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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 | 117 644.00 | 28 836.00 | 88 808.00 | 117 644.00 |
AV Fixed assets in progress | 15 290.00 | | 15 290.00 | 15 290.00 |
BH Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 141 316.00 | 28 836.00 | 112 480.00 | 141 316.00 |
BV Advances and down payments on orders | 39 526.00 | | 39 526.00 | 39 526.00 |
BX Customers and related accounts | 659 500.00 | | 659 500.00 | 659 500.00 |
BZ Other receivables | 121 881.00 | | 121 881.00 | 121 881.00 |
CD Marketable securities | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 247 771.00 | | 247 771.00 | 247 771.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 111 292.00 | | 1 111 292.00 | 1 111 292.00 |
CO Grand total (0 to V) | 1 252 608.00 | 28 836.00 | 1 223 772.00 | 1 252 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 000.00 | 30 000.00 | | 70 000.00 |
DH Retained earnings | 3 084.00 | 2 728.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 764.00 | 40 355.00 | | 33 764.00 |
DL TOTAL (I) | 112 348.00 | 78 584.00 | | 112 348.00 |
DU Loans and Debts from Credit Institutions (3) | 91 123.00 | 100 883.00 | | 91 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 443.00 | 133 793.00 | | 135 443.00 |
DW Advances and down payments received on current orders | 512 000.00 | 229 000.00 | | 512 000.00 |
DX Trade payables and related accounts | 228 050.00 | 90 841.00 | | 228 050.00 |
DY Tax and social security liabilities | 136 283.00 | 85 728.00 | | 136 283.00 |
EA Other liabilities | 8 524.00 | 8 586.00 | | 8 524.00 |
EC TOTAL (IV) | 1 111 424.00 | 648 832.00 | | 1 111 424.00 |
EE Grand total (I to V) | 1 223 772.00 | 727 416.00 | | 1 223 772.00 |
EI Including equity loans | 135 443.00 | | | 135 443.00 |
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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 | 375 780.00 | | 375 780.00 | 375 780.00 |
FJ Net sales | 375 780.00 | | 375 780.00 | 375 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 119.00 | |
FW Other purchases and external expenses | | | 215 721.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 67 443.00 | |
FZ Social Security Contributions | | | 21 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 23 225.00 | |
GF Total Operating Expenses (II) | | | 346 963.00 | |
GG - OPERATING RESULT (I - II) | | | 45 157.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 70.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 70.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -70.00 | | -490.00 |
HK Income tax | 9 501.00 | 9 426.00 | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 119.00 | 338 879.00 | | 392 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 355.00 | 298 523.00 | | 358 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 764.00 | 40 355.00 | | 33 764.00 |
