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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 175.00 | 175.00 | | 175.00 |
AP Buildings | 22 330.00 | 22 330.00 | | 22 330.00 |
AT Other tangible assets | 48 476.00 | 42 866.00 | 5 610.00 | 48 476.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 152 117.00 | 71 807.00 | 80 310.00 | 152 117.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 110 048.00 | 10 760.00 | 99 288.00 | 110 048.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CD Marketable securities | 184 182.00 | 9 732.00 | 174 450.00 | 184 182.00 |
CF Cash and cash equivalents | 420 582.00 | | 420 582.00 | 420 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 106.00 | 20 492.00 | 708 613.00 | 729 106.00 |
CO Grand total (0 to V) | 881 223.00 | 92 299.00 | 788 924.00 | 881 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 447 964.00 | 417 106.00 | | 447 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 222.00 | 55 858.00 | | 82 222.00 |
DL TOTAL (I) | 572 161.00 | 514 940.00 | | 572 161.00 |
DP Provisions for Risks | 10 500.00 | 2 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 2 000.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 3 073.00 | | 485.00 |
DX Trade payables and related accounts | 99 605.00 | 32 578.00 | | 99 605.00 |
DY Tax and social security liabilities | 39 312.00 | 18 188.00 | | 39 312.00 |
EA Other liabilities | 8 000.00 | 84 050.00 | | 8 000.00 |
EB Prepaid income (2) | 58 860.00 | | | 58 860.00 |
EC TOTAL (IV) | 206 262.00 | 137 889.00 | | 206 262.00 |
EE Grand total (I to V) | 788 924.00 | 654 828.00 | | 788 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 602 620.00 | | 602 620.00 | 602 620.00 |
FJ Net sales | 602 620.00 | | 602 620.00 | 602 620.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 081.00 | |
FW Other purchases and external expenses | | | 304 005.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 315 153.00 | |
GG - OPERATING RESULT (I - II) | | | 87 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 081.00 | 189 727.00 | | 403 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 859.00 | 133 870.00 | | 320 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 222.00 | 55 858.00 | | 82 222.00 |
