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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 691 000.00 | |
AJ Other Intangible Assets | | | 150.00 | |
AT Other tangible assets | | | 28 798.00 | |
BD Other fixed assets | | | 103.00 | |
BJ TOTAL (I) | | | 720 051.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 284.00 | |
BZ Other receivables | | | 187.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 296 564.00 | |
CH Prepaid expenses | | | 1 680.00 | |
CJ TOTAL (II) | | | 1 330 715.00 | |
CO Grand total (0 to V) | | | 2 050 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 162 735.00 | 988 531.00 | | 1 162 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 485.00 | 214 204.00 | | 303 485.00 |
DL TOTAL (I) | 1 906 220.00 | 1 642 735.00 | | 1 906 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 2 447.00 | | 2 611.00 |
DX Trade payables and related accounts | 41 178.00 | 61 551.00 | | 41 178.00 |
DY Tax and social security liabilities | 100 756.00 | 74 378.00 | | 100 756.00 |
EC TOTAL (IV) | 144 546.00 | 138 377.00 | | 144 546.00 |
EE Grand total (I to V) | 2 050 766.00 | 1 781 112.00 | | 2 050 766.00 |
EG Accrued income and payables due within one year | 144 546.00 | | | 144 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 035 539.00 | | 1 035 539.00 | 1 035 539.00 |
FJ Net sales | 1 035 539.00 | | 1 035 539.00 | 1 035 539.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 038 078.00 | |
FW Other purchases and external expenses | | | 203 094.00 | |
FX Taxes, duties, and similar payments | | | 34 594.00 | |
FY Salaries and Wages | | | 267 104.00 | |
FZ Social Security Contributions | | | 112 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 449.00 | |
GG - OPERATING RESULT (I - II) | | | 407 629.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 106 904.00 | 80 074.00 | | 106 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 043.00 | 911 038.00 | | 1 041 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 558.00 | 696 834.00 | | 737 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 485.00 | 214 204.00 | | 303 485.00 |
