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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 | 405 255.00 | | 405 255.00 | 405 255.00 |
AT Other tangible assets | 8 522.00 | 1 172.00 | 7 350.00 | 8 522.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 415 747.00 | 1 172.00 | 414 575.00 | 415 747.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 74 947.00 | | 74 947.00 | 74 947.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 104 795.00 | | 104 795.00 | 104 795.00 |
CO Grand total (0 to V) | 520 542.00 | 1 172.00 | 519 370.00 | 520 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 914.00 | | | 74 914.00 |
DL TOTAL (I) | 74 914.00 | | | 74 914.00 |
DU Loans and Debts from Credit Institutions (3) | 343 013.00 | | | 343 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 388.00 | | | 55 388.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
DY Tax and social security liabilities | 32 567.00 | | | 32 567.00 |
EA Other liabilities | 12 525.00 | | | 12 525.00 |
EC TOTAL (IV) | 444 456.00 | | | 444 456.00 |
EE Grand total (I to V) | 519 370.00 | | | 519 370.00 |
EI Including equity loans | 55 388.00 | | | 55 388.00 |
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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 | 215 167.00 | | 215 167.00 | 215 167.00 |
FJ Net sales | 215 167.00 | | 215 167.00 | 215 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 215 398.00 | |
FW Other purchases and external expenses | | | 48 831.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 52 009.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 664.00 | |
GG - OPERATING RESULT (I - II) | | | 98 734.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 537.00 | | | 22 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 405.00 | | | 215 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 491.00 | | | 140 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 914.00 | | | 74 914.00 |
