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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 | 126 395.00 | 56 308.00 | 182 703.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 207.00 | 822.00 | 385.00 | 1 207.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 652 345.00 | 127 217.00 | 525 128.00 | 652 345.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 257 794.00 | | 257 794.00 | 257 794.00 |
CD Marketable securities | 532 994.00 | | 532 994.00 | 532 994.00 |
CF Cash and cash equivalents | 189 955.00 | | 189 955.00 | 189 955.00 |
CJ TOTAL (II) | 981 383.00 | | 981 383.00 | 981 383.00 |
CO Grand total (0 to V) | 1 633 728.00 | 127 217.00 | 1 506 511.00 | 1 633 728.00 |
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) | 29 644.00 | 22 394.00 | | 29 644.00 |
DG Other reserves | 431 442.00 | 366 193.00 | | 431 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 318.00 | 72 499.00 | | 60 318.00 |
DL TOTAL (I) | 1 195 794.00 | 1 135 476.00 | | 1 195 794.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 145.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 582.00 | 213 382.00 | | 229 582.00 |
DX Trade payables and related accounts | 25 950.00 | 18 196.00 | | 25 950.00 |
DY Tax and social security liabilities | 54 990.00 | 36 913.00 | | 54 990.00 |
EC TOTAL (IV) | 310 717.00 | 268 636.00 | | 310 717.00 |
EE Grand total (I to V) | 1 506 511.00 | 1 404 112.00 | | 1 506 511.00 |
EG Accrued income and payables due within one year | 310 717.00 | 268 636.00 | | 310 717.00 |
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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 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 678 007.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 373 366.00 | |
FZ Social Security Contributions | | | 206 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 674.00 | |
GF Total Operating Expenses (II) | | | 604 598.00 | |
GG - OPERATING RESULT (I - II) | | | 73 409.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 206 150.00 | 209 169.00 | | 206 150.00 |
HK Income tax | 16 533.00 | 22 759.00 | | 16 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 449.00 | 680 412.00 | | 681 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 131.00 | 607 913.00 | | 621 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 318.00 | 72 499.00 | | 60 318.00 |
