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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 954.00 | | 122 954.00 | 122 954.00 |
AT Other tangible assets | 73 074.00 | 27 873.00 | 45 201.00 | 73 074.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 196 028.00 | 27 873.00 | 168 155.00 | 196 028.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 2 288 904.00 | | 2 288 904.00 | 2 288 904.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 2 299 287.00 | | 2 299 287.00 | 2 299 287.00 |
CO Grand total (0 to V) | 2 495 315.00 | 27 873.00 | 2 467 442.00 | 2 495 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 9 334.00 | | | 9 334.00 |
DH Retained earnings | | -1 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 552.00 | 31 748.00 | | 85 552.00 |
DL TOTAL (I) | 205 986.00 | 131 434.00 | | 205 986.00 |
DU Loans and Debts from Credit Institutions (3) | 140 185.00 | 157 631.00 | | 140 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 015.00 | 60 250.00 | | 59 015.00 |
DW Advances and down payments received on current orders | 1 953 603.00 | 572 911.00 | | 1 953 603.00 |
DX Trade payables and related accounts | 10 779.00 | 8 645.00 | | 10 779.00 |
DY Tax and social security liabilities | 90 877.00 | 52 662.00 | | 90 877.00 |
EA Other liabilities | 6 997.00 | 6 826.00 | | 6 997.00 |
EC TOTAL (IV) | 2 261 456.00 | 858 924.00 | | 2 261 456.00 |
EE Grand total (I to V) | 2 467 442.00 | 990 357.00 | | 2 467 442.00 |
EG Accrued income and payables due within one year | 2 136 993.00 | 718 909.00 | | 2 136 993.00 |
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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 | 373 476.00 | 82 021.00 | 455 496.00 | 373 476.00 |
FJ Net sales | 373 476.00 | 82 021.00 | 455 496.00 | 373 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 458 102.00 | |
FW Other purchases and external expenses | | | 106 039.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 143 686.00 | |
FZ Social Security Contributions | | | 82 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 935.00 | |
GG - OPERATING RESULT (I - II) | | | 114 167.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
A2 TOTAL ASSETS | 41 830.00 | | | 41 830.00 |
HB Exceptional income from capital transactions | 351.00 | 1.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 1.00 | | 351.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | 305.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 305.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -304.00 | | -1 231.00 |
HK Income tax | 31 746.00 | 12 735.00 | | 31 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 620.00 | 292 487.00 | | 464 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 067.00 | 260 740.00 | | 379 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 552.00 | 31 748.00 | | 85 552.00 |
