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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 27 282.00 | 23 715.00 | 3 567.00 | 27 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 342.00 | 26 745.00 | 43 597.00 | 70 342.00 |
BX Customers and related accounts | 115 138.00 | | 115 138.00 | 115 138.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 191 101.00 | | 191 101.00 | 191 101.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 892 797.00 | | 892 797.00 | 892 797.00 |
CO Grand total (0 to V) | 963 139.00 | 26 745.00 | 936 394.00 | 963 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 483 824.00 | | | 483 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | | | 152 492.00 |
DL TOTAL (I) | 645 116.00 | | | 645 116.00 |
DW Advances and down payments received on current orders | 21 935.00 | | | 21 935.00 |
DX Trade payables and related accounts | 9 387.00 | | | 9 387.00 |
DY Tax and social security liabilities | 48 283.00 | | | 48 283.00 |
EB Prepaid income (2) | 211 674.00 | | | 211 674.00 |
EC TOTAL (IV) | 291 279.00 | | | 291 279.00 |
EE Grand total (I to V) | 936 394.00 | | | 936 394.00 |
EG Accrued income and payables due within one year | 269 344.00 | | | 269 344.00 |
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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 | 363 564.00 | | 363 564.00 | 363 564.00 |
FJ Net sales | 363 564.00 | | 363 564.00 | 363 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 372 212.00 | |
FW Other purchases and external expenses | | | 48 951.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 81 254.00 | |
FZ Social Security Contributions | | | 24 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 163 490.00 | |
GG - OPERATING RESULT (I - II) | | | 208 722.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HK Income tax | 63 311.00 | | | 63 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 293.00 | | | 379 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 801.00 | | | 226 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 492.00 | | | 152 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8L Deferred income | 211 674.00 | 211 674.00 | | 211 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 726.00 | 131 696.00 | 30.00 | 131 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 344.00 | 269 344.00 | | 269 344.00 |
