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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 703.00 | 108 124.00 | 74 579.00 | 182 703.00 |
AT Other tangible assets | 1 207.00 | 419.00 | 788.00 | 1 207.00 |
AV Fixed assets in progress | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 682 905.00 | 108 543.00 | 574 362.00 | 682 905.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 372.00 | | 130 372.00 | 130 372.00 |
CD Marketable securities | 532 994.00 | | 532 994.00 | 532 994.00 |
CF Cash and cash equivalents | 166 384.00 | | 166 384.00 | 166 384.00 |
CJ TOTAL (II) | 829 749.00 | | 829 749.00 | 829 749.00 |
CO Grand total (0 to V) | 1 512 655.00 | 108 543.00 | 1 404 112.00 | 1 512 655.00 |
CU Other investments | 457 785.00 | | 457 785.00 | 457 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 390.00 | 674 390.00 | | 674 390.00 |
DD Legal reserve (1) | 22 394.00 | 14 036.00 | | 22 394.00 |
DG Other reserves | 366 193.00 | 290 965.00 | | 366 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 499.00 | 83 586.00 | | 72 499.00 |
DL TOTAL (I) | 1 135 476.00 | 1 062 977.00 | | 1 135 476.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 534.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 382.00 | 253 382.00 | | 213 382.00 |
DX Trade payables and related accounts | 18 196.00 | 818.00 | | 18 196.00 |
DY Tax and social security liabilities | 36 913.00 | 15 766.00 | | 36 913.00 |
EC TOTAL (IV) | 268 636.00 | 270 501.00 | | 268 636.00 |
EE Grand total (I to V) | 1 404 112.00 | 1 333 478.00 | | 1 404 112.00 |
EG Accrued income and payables due within one year | 268 636.00 | 270 501.00 | | 268 636.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 001.00 | |
FW Other purchases and external expenses | | | 12 564.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 341 858.00 | |
FZ Social Security Contributions | | | 209 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 585 154.00 | |
GG - OPERATING RESULT (I - II) | | | 92 847.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 248.00 | | |
A2 TOTAL ASSETS | 209 169.00 | 186 249.00 | | 209 169.00 |
HK Income tax | 22 759.00 | 31 641.00 | | 22 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 412.00 | 686 804.00 | | 680 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 913.00 | 603 218.00 | | 607 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 499.00 | 83 586.00 | | 72 499.00 |
