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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 578.00 | 3 686.00 | 10 892.00 | 14 578.00 |
AH Goodwill | 246 978.00 | | 246 978.00 | 246 978.00 |
AT Other tangible assets | 65 173.00 | 7 778.00 | 57 396.00 | 65 173.00 |
BJ TOTAL (I) | 326 730.00 | 11 464.00 | 315 267.00 | 326 730.00 |
BV Advances and down payments on orders | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 30 239.00 | | 30 239.00 | 30 239.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 967 961.00 | | 967 961.00 | 967 961.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 021 329.00 | | 1 021 329.00 | 1 021 329.00 |
CO Grand total (0 to V) | 1 348 059.00 | 11 464.00 | 1 336 596.00 | 1 348 059.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | | | 6 559.00 |
DL TOTAL (I) | 16 559.00 | | | 16 559.00 |
DU Loans and Debts from Credit Institutions (3) | 324 776.00 | | | 324 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DW Advances and down payments received on current orders | 168 989.00 | | | 168 989.00 |
DX Trade payables and related accounts | 113 320.00 | | | 113 320.00 |
DY Tax and social security liabilities | 15 048.00 | | | 15 048.00 |
EA Other liabilities | 694 646.00 | | | 694 646.00 |
EC TOTAL (IV) | 1 320 036.00 | | | 1 320 036.00 |
EE Grand total (I to V) | 1 336 596.00 | | | 1 336 596.00 |
EG Accrued income and payables due within one year | 961 194.00 | | | 961 194.00 |
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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 | 164 630.00 | | 164 630.00 | 164 630.00 |
FJ Net sales | 164 630.00 | | 164 630.00 | 164 630.00 |
FO Operating subsidies | | | 45 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 216 735.00 | |
FW Other purchases and external expenses | | | 86 005.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 63 327.00 | |
FZ Social Security Contributions | | | 20 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 182 875.00 | |
GG - OPERATING RESULT (I - II) | | | 33 860.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 332.00 | | | 217 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 773.00 | | | 210 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | | | 6 559.00 |
