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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 184.00 | | 76 184.00 | 76 184.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 269 444.00 | 205 759.00 | 63 686.00 | 269 444.00 |
BH Other financial assets | 23 771.00 | | 23 771.00 | 23 771.00 |
BJ TOTAL (I) | 383 599.00 | 219 959.00 | 163 641.00 | 383 599.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 314 083.00 | | 314 083.00 | 314 083.00 |
BZ Other receivables | 43 531.00 | | 43 531.00 | 43 531.00 |
CD Marketable securities | 611 044.00 | 1 323.00 | 609 721.00 | 611 044.00 |
CF Cash and cash equivalents | 278 769.00 | | 278 769.00 | 278 769.00 |
CH Prepaid expenses | 42 021.00 | | 42 021.00 | 42 021.00 |
CJ TOTAL (II) | 1 289 949.00 | 1 323.00 | 1 288 626.00 | 1 289 949.00 |
CO Grand total (0 to V) | 1 673 549.00 | 221 282.00 | 1 452 267.00 | 1 673 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 269.00 | | | -2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 348.00 | -2 269.00 | | 482 348.00 |
DL TOTAL (I) | 1 030 079.00 | 547 730.00 | | 1 030 079.00 |
DP Provisions for Risks | | 150 807.00 | | |
DR TOTAL (IV) | | 150 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 5 881.00 | | 5 882.00 |
DX Trade payables and related accounts | 74 753.00 | 61 730.00 | | 74 753.00 |
DY Tax and social security liabilities | 338 849.00 | 183 748.00 | | 338 849.00 |
EA Other liabilities | 2 704.00 | 2 503.00 | | 2 704.00 |
EC TOTAL (IV) | 422 188.00 | 253 865.00 | | 422 188.00 |
EE Grand total (I to V) | 1 452 267.00 | 952 402.00 | | 1 452 267.00 |
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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 | 1 769 950.00 | | 1 769 950.00 | 1 769 950.00 |
FJ Net sales | 1 769 950.00 | | 1 769 950.00 | 1 769 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 921 211.00 | |
FW Other purchases and external expenses | | | 441 931.00 | |
FX Taxes, duties, and similar payments | | | 56 279.00 | |
FY Salaries and Wages | | | 442 536.00 | |
FZ Social Security Contributions | | | 111 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 066 218.00 | |
GG - OPERATING RESULT (I - II) | | | 854 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 60 158.00 | 363.00 | | 60 158.00 |
HH Total exceptional expenses (VIII) | 60 158.00 | 363.00 | | 60 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 158.00 | -363.00 | | -50 158.00 |
HK Income tax | 321 103.00 | 60 937.00 | | 321 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 211.00 | 1 203 939.00 | | 1 931 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 863.00 | 1 206 209.00 | | 1 448 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 348.00 | -2 269.00 | | 482 348.00 |
