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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 840.00 | | 171 840.00 | 171 840.00 |
AR Technical installations, industrial equipment and tools | 44 767.00 | 42 052.00 | 2 715.00 | 44 767.00 |
AT Other tangible assets | 109 754.00 | 32 911.00 | 76 843.00 | 109 754.00 |
BJ TOTAL (I) | 326 361.00 | 74 962.00 | 251 398.00 | 326 361.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CD Marketable securities | 960 819.00 | | 960 819.00 | 960 819.00 |
CF Cash and cash equivalents | 28 474.00 | | 28 474.00 | 28 474.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 021 540.00 | | 1 021 540.00 | 1 021 540.00 |
CO Grand total (0 to V) | 1 347 900.00 | 74 962.00 | 1 272 938.00 | 1 347 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | 827 231.00 | 622 895.00 | | 827 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 923.00 | 204 336.00 | | 236 923.00 |
DL TOTAL (I) | 1 074 325.00 | 837 402.00 | | 1 074 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 025.00 | 340 302.00 | | 104 025.00 |
DX Trade payables and related accounts | 3 221.00 | 4 334.00 | | 3 221.00 |
DY Tax and social security liabilities | 91 368.00 | 39 955.00 | | 91 368.00 |
EC TOTAL (IV) | 198 613.00 | 384 591.00 | | 198 613.00 |
EE Grand total (I to V) | 1 272 938.00 | 1 221 993.00 | | 1 272 938.00 |
EG Accrued income and payables due within one year | 198 613.00 | 384 591.00 | | 198 613.00 |
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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 | 843 393.00 | | 843 393.00 | 843 393.00 |
FJ Net sales | 843 393.00 | | 843 393.00 | 843 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 682.00 | |
FR Total operating income (I) | | | 871 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 910.00 | |
FW Other purchases and external expenses | | | 37 982.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 44 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 688.00 | |
GG - OPERATING RESULT (I - II) | | | 346 388.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 682.00 | | | 27 682.00 |
A2 TOTAL ASSETS | 44 367.00 | 80 586.00 | | 44 367.00 |
HE Exceptional expenses on management operations | 110.00 | 44.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 44.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -44.00 | | -110.00 |
HK Income tax | 109 901.00 | 103 190.00 | | 109 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 621.00 | 804 288.00 | | 871 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 699.00 | 599 953.00 | | 634 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 923.00 | 204 336.00 | | 236 923.00 |
