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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 | 7 734.00 | 1 859.00 | 5 875.00 | 7 734.00 |
AV Fixed assets in progress | 31 968.00 | | 31 968.00 | 31 968.00 |
AX Advances and down payments | 3 871.00 | | 3 871.00 | 3 871.00 |
BB Receivables related to investments | 20 643.00 | | 20 643.00 | 20 643.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 71 299.00 | 1 859.00 | 69 440.00 | 71 299.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 85 399.00 | | 85 399.00 | 85 399.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 83 735.00 | | 83 735.00 | 83 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 381.00 | | 198 381.00 | 198 381.00 |
CO Grand total (0 to V) | 269 680.00 | 1 859.00 | 267 821.00 | 269 680.00 |
CP Shares due in less than one year | 24 243.00 | | | 24 243.00 |
CU Other investments | 3 403.00 | | 3 403.00 | 3 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 926.00 | | | 14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 634.00 | 15 026.00 | | 135 634.00 |
DL TOTAL (I) | 151 660.00 | 16 026.00 | | 151 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 40 790.00 | | 692.00 |
DX Trade payables and related accounts | 27 976.00 | 6 340.00 | | 27 976.00 |
DY Tax and social security liabilities | 87 493.00 | 33 813.00 | | 87 493.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 116 161.00 | 80 989.00 | | 116 161.00 |
EE Grand total (I to V) | 267 821.00 | 97 015.00 | | 267 821.00 |
EG Accrued income and payables due within one year | 116 161.00 | 80 989.00 | | 116 161.00 |
EI Including equity loans | 692.00 | | | 692.00 |
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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 | 269 947.00 | | 269 947.00 | 269 947.00 |
FJ Net sales | 269 947.00 | | 269 947.00 | 269 947.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 271 976.00 | |
FW Other purchases and external expenses | | | 46 499.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 42 102.00 | |
FZ Social Security Contributions | | | 15 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 858.00 | |
GG - OPERATING RESULT (I - II) | | | 160 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 940.00 | |
GP Total financial income (V) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 39 425.00 | 2 652.00 | | 39 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 917.00 | 76 864.00 | | 286 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 283.00 | 61 838.00 | | 151 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 634.00 | 15 026.00 | | 135 634.00 |
