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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 840.00 | | 171 840.00 | 171 840.00 |
AR Technical installations, industrial equipment and tools | 44 767.00 | 27 383.00 | 17 384.00 | 44 767.00 |
AT Other tangible assets | 46 259.00 | 15 962.00 | 30 297.00 | 46 259.00 |
BJ TOTAL (I) | 262 866.00 | 43 345.00 | 219 521.00 | 262 866.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 26 157.00 | | 26 157.00 | 26 157.00 |
CD Marketable securities | 656 986.00 | | 656 986.00 | 656 986.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 697 958.00 | | 697 958.00 | 697 958.00 |
CO Grand total (0 to V) | 960 824.00 | 43 345.00 | 917 479.00 | 960 824.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | 430 942.00 | 356 639.00 | | 430 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 953.00 | 74 303.00 | | 191 953.00 |
DL TOTAL (I) | 633 066.00 | 441 113.00 | | 633 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 039.00 | 419 474.00 | | 221 039.00 |
DX Trade payables and related accounts | 2 983.00 | 2 594.00 | | 2 983.00 |
DY Tax and social security liabilities | 60 390.00 | 58 378.00 | | 60 390.00 |
EC TOTAL (IV) | 284 413.00 | 485 697.00 | | 284 413.00 |
EE Grand total (I to V) | 917 479.00 | 926 810.00 | | 917 479.00 |
EG Accrued income and payables due within one year | 284 413.00 | 476 223.00 | | 284 413.00 |
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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 | 777 846.00 | | 777 846.00 | 777 846.00 |
FJ Net sales | 777 846.00 | | 777 846.00 | 777 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 707.00 | |
FW Other purchases and external expenses | | | 75 908.00 | |
FX Taxes, duties, and similar payments | | | 46 257.00 | |
FY Salaries and Wages | | | 323 000.00 | |
FZ Social Security Contributions | | | 26 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 489 850.00 | |
GG - OPERATING RESULT (I - II) | | | 287 998.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 26 829.00 | 50 701.00 | | 26 829.00 |
HE Exceptional expenses on management operations | 56.00 | 290.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 290.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | -290.00 | | -3 751.00 |
HK Income tax | 93 660.00 | 34 182.00 | | 93 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 240.00 | 700 893.00 | | 779 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 287.00 | 626 590.00 | | 587 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 953.00 | 74 303.00 | | 191 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 929.00 | | 15 937.00 | 246 929.00 |
I4 DECREASES Grand Total | | | 262 866.00 | |
IO DECREASES Total including other intangible assets | | | 171 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 840.00 | | | 171 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 089.00 | | 15 937.00 | 75 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 197.00 | 12 148.00 | | 31 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 197.00 | 12 148.00 | | 31 197.00 |
