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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 170 881.00 | 135 659.00 | 35 222.00 | 170 881.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 175 173.00 | 137 791.00 | 37 382.00 | 175 173.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 300.00 | 13 018.00 | 145 282.00 | 158 300.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CD Marketable securities | 115 400.00 | | 115 400.00 | 115 400.00 |
CF Cash and cash equivalents | 295 267.00 | | 295 267.00 | 295 267.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 582 079.00 | 13 018.00 | 569 062.00 | 582 079.00 |
CO Grand total (0 to V) | 757 252.00 | 150 809.00 | 606 443.00 | 757 252.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 3 479.00 | 3 479.00 | | 3 479.00 |
DG Other reserves | 277 307.00 | 255 595.00 | | 277 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 024.00 | 21 712.00 | | 38 024.00 |
DL TOTAL (I) | 373 810.00 | 335 786.00 | | 373 810.00 |
DP Provisions for Risks | 7 263.00 | 7 263.00 | | 7 263.00 |
DR TOTAL (IV) | 7 263.00 | 7 263.00 | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | | 11 187.00 | | |
DX Trade payables and related accounts | 25 458.00 | 38 110.00 | | 25 458.00 |
DY Tax and social security liabilities | 77 498.00 | 74 261.00 | | 77 498.00 |
EA Other liabilities | 8 397.00 | 1 940.00 | | 8 397.00 |
EB Prepaid income (2) | 113 526.00 | 116 985.00 | | 113 526.00 |
EC TOTAL (IV) | 225 370.00 | 242 482.00 | | 225 370.00 |
EE Grand total (I to V) | 606 443.00 | 585 531.00 | | 606 443.00 |
EG Accrued income and payables due within one year | 225 370.00 | 231 295.00 | | 225 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 811.00 | | 17 811.00 | 17 811.00 |
FG Production sold - services | 290 099.00 | | 290 099.00 | 290 099.00 |
FJ Net sales | 307 910.00 | | 307 910.00 | 307 910.00 |
FN Capitalized production | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 310 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 94 539.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 94 559.00 | |
FZ Social Security Contributions | | | 54 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 268 258.00 | |
GG - OPERATING RESULT (I - II) | | | 42 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 1 289.00 | | 402.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 775.00 | | | 10 775.00 |
HG Exceptional depreciation and provisions | | 2 182.00 | | |
HH Total exceptional expenses (VIII) | 10 820.00 | 2 182.00 | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -2 182.00 | | -1 070.00 |
HK Income tax | 7 501.00 | 4 454.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 603.00 | 353 617.00 | | 324 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 579.00 | 331 905.00 | | 286 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 024.00 | 21 712.00 | | 38 024.00 |
