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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 900.00 | | 282 900.00 | 282 900.00 |
AT Other tangible assets | 21 377.00 | 5 532.00 | 15 845.00 | 21 377.00 |
AV Fixed assets in progress | 27 540.00 | | 27 540.00 | 27 540.00 |
BB Receivables related to investments | 20 627.00 | | 20 627.00 | 20 627.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 355 649.00 | 5 532.00 | 350 116.00 | 355 649.00 |
BX Customers and related accounts | 209 207.00 | | 209 207.00 | 209 207.00 |
CD Marketable securities | 91 304.00 | 4 347.00 | 86 957.00 | 91 304.00 |
CF Cash and cash equivalents | 164 011.00 | | 164 011.00 | 164 011.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 519 932.00 | 4 347.00 | 515 585.00 | 519 932.00 |
CO Grand total (0 to V) | 875 581.00 | 9 879.00 | 865 701.00 | 875 581.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 204.00 | 44 865.00 | | 67 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 522.00 | 22 339.00 | | 54 522.00 |
DL TOTAL (I) | 132 726.00 | 78 204.00 | | 132 726.00 |
DW Advances and down payments received on current orders | 2 000.00 | 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 249 115.00 | 185 854.00 | | 249 115.00 |
EA Other liabilities | 6 519.00 | 6 685.00 | | 6 519.00 |
EC TOTAL (IV) | 732 975.00 | 630 271.00 | | 732 975.00 |
EE Grand total (I to V) | 865 701.00 | 708 476.00 | | 865 701.00 |
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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 | 421 736.00 | 900.00 | 422 636.00 | 421 736.00 |
FJ Net sales | 421 736.00 | 900.00 | 422 636.00 | 421 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 422 793.00 | |
FW Other purchases and external expenses | | | 179 144.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 134 024.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 373 059.00 | |
GG - OPERATING RESULT (I - II) | | | 49 733.00 | |
GI Supported loss or transferred profit (IV) | | | 3 123.00 | |
GL Other interest and similar income | | | 11 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 322.00 | |
GO Net income from sales of marketable securities | | | 4 206.00 | |
GP Total financial income (V) | | | 28 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 15 220.00 | 3 958.00 | | 15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 111.00 | 404 666.00 | | 451 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 589.00 | 382 327.00 | | 396 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 522.00 | 22 339.00 | | 54 522.00 |
