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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 65 735.00 | 38 478.00 | 27 256.00 | 65 735.00 |
AT Other tangible assets | 10 303.00 | 6 623.00 | 3 680.00 | 10 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 274 177.00 | 45 101.00 | 229 075.00 | 274 177.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 241 945.00 | | 241 945.00 | 241 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 016.00 | | 162 016.00 | 162 016.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 412 472.00 | | 412 472.00 | 412 472.00 |
CO Grand total (0 to V) | 686 650.00 | 45 101.00 | 641 548.00 | 686 650.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 377 922.00 | 318 791.00 | | 377 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | 59 130.00 | | 76 625.00 |
DL TOTAL (I) | 479 847.00 | 403 222.00 | | 479 847.00 |
DU Loans and Debts from Credit Institutions (3) | 17 364.00 | 31 144.00 | | 17 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 696.00 | 282 719.00 | | 117 696.00 |
DX Trade payables and related accounts | 1 454.00 | 1 376.00 | | 1 454.00 |
DY Tax and social security liabilities | 25 185.00 | 19 525.00 | | 25 185.00 |
EC TOTAL (IV) | 161 700.00 | 334 766.00 | | 161 700.00 |
EE Grand total (I to V) | 641 548.00 | 737 988.00 | | 641 548.00 |
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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 | 353 446.00 | | 353 446.00 | 353 446.00 |
FJ Net sales | 353 446.00 | | 353 446.00 | 353 446.00 |
FR Total operating income (I) | | | 353 446.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 54 209.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 138 215.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 247 613.00 | |
GG - OPERATING RESULT (I - II) | | | 105 832.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 671.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 671.00 | | 492.00 |
HE Exceptional expenses on management operations | 776.00 | 6 579.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 6 579.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -5 908.00 | | -284.00 |
HK Income tax | 28 250.00 | 19 582.00 | | 28 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 977.00 | 345 592.00 | | 354 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 352.00 | 286 461.00 | | 278 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 625.00 | 59 130.00 | | 76 625.00 |
