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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | | | | |
AT Other tangible assets | 28 569.00 | 27 884.00 | 685.00 | 28 569.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 41 392.00 | 30 364.00 | 11 028.00 | 41 392.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 006 187.00 | | 1 006 187.00 | 1 006 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 029 333.00 | | 1 029 333.00 | 1 029 333.00 |
CO Grand total (0 to V) | 1 070 725.00 | 30 364.00 | 1 040 361.00 | 1 070 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 43 810.00 | 310 324.00 | | 43 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 396.00 | 33 486.00 | | 625 396.00 |
DL TOTAL (I) | 707 707.00 | 382 310.00 | | 707 707.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 349.00 | 63 000.00 | | 35 349.00 |
DX Trade payables and related accounts | 34 237.00 | 8 684.00 | | 34 237.00 |
DY Tax and social security liabilities | 255 110.00 | 81 581.00 | | 255 110.00 |
EA Other liabilities | 391.00 | 532 391.00 | | 391.00 |
EC TOTAL (IV) | 325 086.00 | 685 655.00 | | 325 086.00 |
EE Grand total (I to V) | 1 040 361.00 | 1 067 965.00 | | 1 040 361.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 359 228.00 | | 359 228.00 | 359 228.00 |
FJ Net sales | 359 228.00 | | 359 228.00 | 359 228.00 |
FO Operating subsidies | | | 2 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 362 974.00 | |
FW Other purchases and external expenses | | | 106 953.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 142 736.00 | |
FZ Social Security Contributions | | | 44 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 407.00 | |
GG - OPERATING RESULT (I - II) | | | 63 567.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 828 800.00 | | | 828 800.00 |
HD Total exceptional income (VII) | 833 300.00 | | | 833 300.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 37 499.00 | | | 37 499.00 |
HG Exceptional depreciation and provisions | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 45 202.00 | 35.00 | | 45 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 098.00 | -35.00 | | 788 098.00 |
HK Income tax | 225 531.00 | 5 695.00 | | 225 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 333.00 | 456 826.00 | | 1 196 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 937.00 | 423 340.00 | | 570 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 396.00 | 33 486.00 | | 625 396.00 |
