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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 48 032.00 | 48 032.00 | | 48 032.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 110 562.00 | 48 832.00 | 61 730.00 | 110 562.00 |
BL Raw materials, supplies | 10 377.00 | | 10 377.00 | 10 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 548.00 | | 14 548.00 | 14 548.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 019.00 | | 304 019.00 | 304 019.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 333 645.00 | | 333 645.00 | 333 645.00 |
CO Grand total (0 to V) | 444 207.00 | 48 832.00 | 395 375.00 | 444 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 153 188.00 | 198 250.00 | | 153 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 161.00 | -45 062.00 | | 92 161.00 |
DL TOTAL (I) | 311 349.00 | 219 188.00 | | 311 349.00 |
DW Advances and down payments received on current orders | 4 293.00 | 3 202.00 | | 4 293.00 |
DX Trade payables and related accounts | 45 890.00 | 40 847.00 | | 45 890.00 |
DY Tax and social security liabilities | 33 744.00 | 32 067.00 | | 33 744.00 |
EA Other liabilities | 99.00 | 77.00 | | 99.00 |
EC TOTAL (IV) | 84 026.00 | 76 192.00 | | 84 026.00 |
EE Grand total (I to V) | 395 375.00 | 295 380.00 | | 395 375.00 |
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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 | 489 778.00 | | 489 778.00 | 489 778.00 |
FJ Net sales | 489 778.00 | | 489 778.00 | 489 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 490 765.00 | |
FU Purchases of raw materials and other supplies | | | 143 222.00 | |
FV Inventory change (raw materials and supplies) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 57 289.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 140 436.00 | |
FZ Social Security Contributions | | | 50 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 390 270.00 | |
GG - OPERATING RESULT (I - II) | | | 100 495.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 278.00 | 536.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 885.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 11 615.00 | | -278.00 |
HK Income tax | 8 514.00 | | | 8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 222.00 | 417 491.00 | | 491 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 062.00 | 462 553.00 | | 399 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 161.00 | -45 062.00 | | 92 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 890.00 | 45 890.00 | | 45 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 744.00 | 33 744.00 | | 33 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479.00 | 19 249.00 | 6 230.00 | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 732.00 | 79 732.00 | | 79 732.00 |
