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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 26 515.00 | 26 515.00 | | 26 515.00 |
AR Technical installations, industrial equipment and tools | 19 679.00 | 19 447.00 | 232.00 | 19 679.00 |
AT Other tangible assets | 48 694.00 | 32 295.00 | 16 398.00 | 48 694.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 132 709.00 | 78 256.00 | 54 452.00 | 132 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CD Marketable securities | 192 912.00 | | 192 912.00 | 192 912.00 |
CF Cash and cash equivalents | 45 587.00 | | 45 587.00 | 45 587.00 |
CJ TOTAL (II) | 244 100.00 | | 244 100.00 | 244 100.00 |
CO Grand total (0 to V) | 376 808.00 | 78 256.00 | 298 552.00 | 376 808.00 |
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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) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 132 361.00 | 135 156.00 | | 132 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 380.00 | 27 204.00 | | 35 380.00 |
DK Regulated provisions | 6 327.00 | 4 713.00 | | 6 327.00 |
DL TOTAL (I) | 183 531.00 | 176 536.00 | | 183 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 309.00 | 50 000.00 | | 95 309.00 |
DX Trade payables and related accounts | 14 619.00 | 3 652.00 | | 14 619.00 |
DY Tax and social security liabilities | 5 093.00 | 6 049.00 | | 5 093.00 |
EA Other liabilities | | 12 400.00 | | |
EC TOTAL (IV) | 115 021.00 | 72 100.00 | | 115 021.00 |
EE Grand total (I to V) | 298 552.00 | 248 637.00 | | 298 552.00 |
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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 | | | | |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 848.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 63 546.00 | |
GG - OPERATING RESULT (I - II) | | | 45 268.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 285.00 | | 361.00 |
HG Exceptional depreciation and provisions | 1 614.00 | 1 614.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 1 899.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -1 899.00 | | -1 976.00 |
HK Income tax | 8 313.00 | 5 018.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 215.00 | 148 213.00 | | 109 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 835.00 | 121 009.00 | | 73 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 380.00 | 27 204.00 | | 35 380.00 |
