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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 175.00 | 175.00 | | 175.00 |
AP Buildings | 22 330.00 | 22 330.00 | | 22 330.00 |
AT Other tangible assets | 56 961.00 | 56 935.00 | 26.00 | 56 961.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 160 602.00 | 85 876.00 | 74 726.00 | 160 602.00 |
BN Goods in progress | 142 816.00 | | 142 816.00 | 142 816.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 153 545.00 | 10 760.00 | 142 785.00 | 153 545.00 |
CD Marketable securities | 189 797.00 | 9 732.00 | 180 064.00 | 189 797.00 |
CF Cash and cash equivalents | 44 163.00 | | 44 163.00 | 44 163.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 559 513.00 | 20 492.00 | 539 020.00 | 559 513.00 |
CO Grand total (0 to V) | 720 115.00 | 106 368.00 | 613 747.00 | 720 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 500 526.00 | 500 526.00 | | 500 526.00 |
DH Retained earnings | -45 351.00 | -69 266.00 | | -45 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 931.00 | 23 915.00 | | 51 931.00 |
DL TOTAL (I) | 549 082.00 | 497 151.00 | | 549 082.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 28 004.00 | 31 823.00 | | 28 004.00 |
EA Other liabilities | 10 589.00 | 10 589.00 | | 10 589.00 |
EC TOTAL (IV) | 62 664.00 | 70 604.00 | | 62 664.00 |
EE Grand total (I to V) | 613 747.00 | 569 755.00 | | 613 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 673.00 | | 5 673.00 | 5 673.00 |
FD Production sold - goods | 24 470.00 | | 24 470.00 | 24 470.00 |
FG Production sold - services | 12 454.00 | | 12 454.00 | 12 454.00 |
FJ Net sales | 42 597.00 | | 42 597.00 | 42 597.00 |
FM Inventory production | | | 142 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 368.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 200 238.00 | |
FW Other purchases and external expenses | | | 148 710.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 798.00 | |
GG - OPERATING RESULT (I - II) | | | 50 440.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 206.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 206.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -206.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 904.00 | 172 098.00 | | 201 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 973.00 | 148 183.00 | | 149 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 931.00 | 23 915.00 | | 51 931.00 |
