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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 1 256.00 | 411.00 | 844.00 | 1 256.00 |
BJ TOTAL (I) | 151 256.00 | 150 411.00 | 844.00 | 151 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 084.00 | | 476 084.00 | 476 084.00 |
BZ Other receivables | 50 703.00 | | 50 703.00 | 50 703.00 |
CD Marketable securities | 29 756.00 | 230.00 | 29 525.00 | 29 756.00 |
CF Cash and cash equivalents | 910 822.00 | | 910 822.00 | 910 822.00 |
CJ TOTAL (II) | 1 467 366.00 | 230.00 | 1 467 136.00 | 1 467 366.00 |
CO Grand total (0 to V) | 1 618 623.00 | 150 642.00 | 1 467 980.00 | 1 618 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 342.00 | 29 342.00 | | 29 342.00 |
DH Retained earnings | 839 325.00 | 364 761.00 | | 839 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 929.00 | 474 564.00 | | 406 929.00 |
DL TOTAL (I) | 1 283 983.00 | 877 054.00 | | 1 283 983.00 |
DQ Provisions for Expenses | 11 420.00 | 8 350.00 | | 11 420.00 |
DR TOTAL (IV) | 11 420.00 | 8 350.00 | | 11 420.00 |
DX Trade payables and related accounts | 4 427.00 | 441.00 | | 4 427.00 |
DY Tax and social security liabilities | 113 501.00 | 90 047.00 | | 113 501.00 |
EA Other liabilities | 54 650.00 | 118 282.00 | | 54 650.00 |
EC TOTAL (IV) | 172 578.00 | 208 770.00 | | 172 578.00 |
EE Grand total (I to V) | 1 467 981.00 | 1 094 174.00 | | 1 467 981.00 |
EG Accrued income and payables due within one year | 172 578.00 | 208 770.00 | | 172 578.00 |
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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 | 1 117 687.00 | | 1 117 687.00 | 1 117 687.00 |
FJ Net sales | 1 117 687.00 | | 1 117 687.00 | 1 117 687.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 117 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FW Other purchases and external expenses | | | 282 027.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 170 447.00 | |
FZ Social Security Contributions | | | 73 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GB Operating Expenses - Provisions | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 550 238.00 | |
GG - OPERATING RESULT (I - II) | | | 567 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 343.00 | | | 4 343.00 |
HD Total exceptional income (VII) | 4 343.00 | | | 4 343.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 159 732.00 | 193 198.00 | | 159 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 038.00 | 1 137 238.00 | | 1 122 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 109.00 | 662 674.00 | | 715 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 929.00 | 474 564.00 | | 406 929.00 |
