| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 522.00 | 40 427.00 | 13 095.00 | 53 522.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 571.00 | 40 427.00 | 13 144.00 | 53 571.00 |
BX Customers and related accounts | 110 814.00 | | 110 814.00 | 110 814.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 566 524.00 | | 566 524.00 | 566 524.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 682 423.00 | | 682 423.00 | 682 423.00 |
CO Grand total (0 to V) | 735 993.00 | 40 427.00 | 695 566.00 | 735 993.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 795.00 | 603 018.00 | | 553 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 125.00 | 10 777.00 | | 71 125.00 |
DL TOTAL (I) | 633 720.00 | 622 595.00 | | 633 720.00 |
DW Advances and down payments received on current orders | 3 983.00 | 35 145.00 | | 3 983.00 |
DX Trade payables and related accounts | 2 055.00 | 1 472.00 | | 2 055.00 |
DY Tax and social security liabilities | 55 232.00 | 12 072.00 | | 55 232.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 61 846.00 | 49 265.00 | | 61 846.00 |
EE Grand total (I to V) | 695 566.00 | 671 861.00 | | 695 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 019.00 | | 103 019.00 | 103 019.00 |
FJ Net sales | 103 019.00 | | 103 019.00 | 103 019.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 103 328.00 | |
FW Other purchases and external expenses | | | 24 536.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 36 575.00 | |
GG - OPERATING RESULT (I - II) | | | 66 753.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 14 956.00 | 3 260.00 | | 14 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 217.00 | 74 054.00 | | 151 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 092.00 | 63 277.00 | | 80 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 125.00 | 10 777.00 | | 71 125.00 |
