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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 187.00 | 83 509.00 | 68 679.00 | 152 187.00 |
AV Fixed assets in progress | 60 339.00 | | 60 339.00 | 60 339.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 218 295.00 | 83 509.00 | 134 787.00 | 218 295.00 |
BX Customers and related accounts | 399 232.00 | 13 363.00 | 385 870.00 | 399 232.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CD Marketable securities | 634 757.00 | | 634 757.00 | 634 757.00 |
CF Cash and cash equivalents | 716 048.00 | | 716 048.00 | 716 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 756 714.00 | 13 363.00 | 1 743 351.00 | 1 756 714.00 |
CO Grand total (0 to V) | 1 975 009.00 | 96 871.00 | 1 878 138.00 | 1 975 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 999 198.00 | 958 231.00 | | 999 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 302.00 | 70 967.00 | | 240 302.00 |
DL TOTAL (I) | 1 252 700.00 | 1 042 398.00 | | 1 252 700.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 240.00 | 258 858.00 | | 277 240.00 |
DW Advances and down payments received on current orders | 17 640.00 | 64 584.00 | | 17 640.00 |
DX Trade payables and related accounts | 28 288.00 | 40 460.00 | | 28 288.00 |
DY Tax and social security liabilities | 216 770.00 | 143 114.00 | | 216 770.00 |
EA Other liabilities | | 394.00 | | |
EB Prepaid income (2) | 85 500.00 | 44 250.00 | | 85 500.00 |
EC TOTAL (IV) | 625 438.00 | 551 660.00 | | 625 438.00 |
EE Grand total (I to V) | 1 878 138.00 | 1 607 558.00 | | 1 878 138.00 |
EI Including equity loans | 277 240.00 | | | 277 240.00 |
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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 | 1 259 098.00 | | 1 259 098.00 | 1 259 098.00 |
FJ Net sales | 1 259 098.00 | | 1 259 098.00 | 1 259 098.00 |
FN Capitalized production | | | 21 281.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 282 149.00 | |
FW Other purchases and external expenses | | | 337 746.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 350 542.00 | |
FZ Social Security Contributions | | | 189 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 363.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 908 134.00 | |
GG - OPERATING RESULT (I - II) | | | 374 015.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 250.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 28 728.00 | 86 597.00 | | 28 728.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 28 728.00 | 100 097.00 | | 28 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 228.00 | -99 847.00 | | -15 228.00 |
HK Income tax | 113 492.00 | 28 008.00 | | 113 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 649.00 | 1 211 571.00 | | 1 295 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 347.00 | 1 140 604.00 | | 1 055 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 302.00 | 70 967.00 | | 240 302.00 |
