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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 | 28 022.00 | 25 331.00 | 2 691.00 | 28 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 082.00 | 28 361.00 | 42 721.00 | 71 082.00 |
BX Customers and related accounts | 98 723.00 | | 98 723.00 | 98 723.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CD Marketable securities | 763 000.00 | | 763 000.00 | 763 000.00 |
CF Cash and cash equivalents | 243 260.00 | | 243 260.00 | 243 260.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 1 118 897.00 | | 1 118 897.00 | 1 118 897.00 |
CO Grand total (0 to V) | 1 189 979.00 | 28 361.00 | 1 161 618.00 | 1 189 979.00 |
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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 | 636 316.00 | | | 636 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 899.00 | | | 169 899.00 |
DL TOTAL (I) | 815 014.00 | | | 815 014.00 |
DW Advances and down payments received on current orders | 25 980.00 | | | 25 980.00 |
DX Trade payables and related accounts | 9 220.00 | | | 9 220.00 |
DY Tax and social security liabilities | 48 344.00 | | | 48 344.00 |
EB Prepaid income (2) | 263 060.00 | | | 263 060.00 |
EC TOTAL (IV) | 346 604.00 | | | 346 604.00 |
EE Grand total (I to V) | 1 161 618.00 | | | 1 161 618.00 |
EG Accrued income and payables due within one year | 320 624.00 | | | 320 624.00 |
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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 | 377 006.00 | | 377 006.00 | 377 006.00 |
FJ Net sales | 377 006.00 | | 377 006.00 | 377 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 381 028.00 | |
FW Other purchases and external expenses | | | 40 712.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 80 377.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 145 314.00 | |
GG - OPERATING RESULT (I - II) | | | 235 715.00 | |
GL Other interest and similar income | | | 6 552.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GT Net expenses on sales of marketable securities | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | | | 3 972.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 71 927.00 | | | 71 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 580.00 | | | 387 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 681.00 | | | 217 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 899.00 | | | 169 899.00 |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8L Deferred income | 263 060.00 | 263 060.00 | | 263 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 344.00 | 48 344.00 | | 48 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 667.00 | 112 637.00 | 30.00 | 112 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 624.00 | 320 624.00 | | 320 624.00 |
