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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 11 748.00 | 11 748.00 | | 11 748.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 27 241.00 | 11 748.00 | 15 493.00 | 27 241.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CD Marketable securities | 269 421.00 | | 269 421.00 | 269 421.00 |
CF Cash and cash equivalents | 86 603.00 | | 86 603.00 | 86 603.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 363 875.00 | | 363 875.00 | 363 875.00 |
CO Grand total (0 to V) | 391 116.00 | 11 748.00 | 379 368.00 | 391 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 110 333.00 | | | 110 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 506.00 | | | 46 506.00 |
DL TOTAL (I) | 266 839.00 | | | 266 839.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | | | 3 405.00 |
DW Advances and down payments received on current orders | 57 812.00 | | | 57 812.00 |
DX Trade payables and related accounts | 11 465.00 | | | 11 465.00 |
DY Tax and social security liabilities | 19 476.00 | | | 19 476.00 |
EA Other liabilities | 20 265.00 | | | 20 265.00 |
EC TOTAL (IV) | 112 529.00 | | | 112 529.00 |
EE Grand total (I to V) | 379 368.00 | | | 379 368.00 |
EG Accrued income and payables due within one year | 112 529.00 | | | 112 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 136 008.00 | | 136 008.00 | 136 008.00 |
FJ Net sales | 136 008.00 | | 136 008.00 | 136 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 144 430.00 | |
FW Other purchases and external expenses | | | 41 504.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 37 784.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 98 517.00 | |
GG - OPERATING RESULT (I - II) | | | 45 913.00 | |
GO Net income from sales of marketable securities | | | 11 912.00 | |
GP Total financial income (V) | | | 11 912.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 395.00 | | | 8 395.00 |
HK Income tax | 10 810.00 | | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 342.00 | | | 156 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 837.00 | | | 109 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 506.00 | | | 46 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471.00 | 7 851.00 | 1 620.00 | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 717.00 | 54 717.00 | | 54 717.00 |
