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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 | 126 927.00 | 70 960.00 | 55 967.00 | 126 927.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 132 696.00 | 70 960.00 | 61 736.00 | 132 696.00 |
BX Customers and related accounts | 222 550.00 | | 222 550.00 | 222 550.00 |
BZ Other receivables | 76 853.00 | | 76 853.00 | 76 853.00 |
CD Marketable securities | 634 757.00 | | 634 757.00 | 634 757.00 |
CF Cash and cash equivalents | 590 374.00 | | 590 374.00 | 590 374.00 |
CH Prepaid expenses | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 1 545 822.00 | | 1 545 822.00 | 1 545 822.00 |
CO Grand total (0 to V) | 1 678 518.00 | 70 960.00 | 1 607 558.00 | 1 678 518.00 |
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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 | 958 231.00 | 738 607.00 | | 958 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 967.00 | 249 623.00 | | 70 967.00 |
DL TOTAL (I) | 1 042 398.00 | 1 001 431.00 | | 1 042 398.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 858.00 | 242 590.00 | | 258 858.00 |
DW Advances and down payments received on current orders | 64 584.00 | 73 397.00 | | 64 584.00 |
DX Trade payables and related accounts | 40 460.00 | 44 229.00 | | 40 460.00 |
DY Tax and social security liabilities | 143 114.00 | 203 510.00 | | 143 114.00 |
EA Other liabilities | 394.00 | 394.00 | | 394.00 |
EB Prepaid income (2) | 44 250.00 | 87 000.00 | | 44 250.00 |
EC TOTAL (IV) | 551 660.00 | 651 120.00 | | 551 660.00 |
EE Grand total (I to V) | 1 607 558.00 | 1 652 552.00 | | 1 607 558.00 |
EI Including equity loans | 258 858.00 | | | 258 858.00 |
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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 | 1 192 732.00 | | 1 192 732.00 | 1 192 732.00 |
FJ Net sales | 1 192 732.00 | | 1 192 732.00 | 1 192 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 211 320.00 | |
FW Other purchases and external expenses | | | 309 993.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 471 894.00 | |
FZ Social Security Contributions | | | 210 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 007 230.00 | |
GG - OPERATING RESULT (I - II) | | | 204 090.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 5 793.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 5 793.00 | | 250.00 |
HE Exceptional expenses on management operations | 86 597.00 | 215.00 | | 86 597.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 100 097.00 | 215.00 | | 100 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 847.00 | 5 578.00 | | -99 847.00 |
HK Income tax | 28 008.00 | 116 800.00 | | 28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 571.00 | 1 405 856.00 | | 1 211 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 604.00 | 1 156 232.00 | | 1 140 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 967.00 | 249 623.00 | | 70 967.00 |
