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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 | 92.00 | | 92.00 | 92.00 |
AH Goodwill | 290 563.00 | | 290 563.00 | 290 563.00 |
AP Buildings | 7 930.00 | 7 929.00 | | 7 930.00 |
AT Other tangible assets | 180 891.00 | 159 077.00 | 21 815.00 | 180 891.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 58 405.00 | | 58 405.00 | 58 405.00 |
BJ TOTAL (I) | 557 881.00 | 167 006.00 | 390 874.00 | 557 881.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 60 872.00 | | 60 872.00 | 60 872.00 |
CD Marketable securities | 617 039.00 | | 617 039.00 | 617 039.00 |
CF Cash and cash equivalents | 935 344.00 | | 935 344.00 | 935 344.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 638 037.00 | | 1 638 037.00 | 1 638 037.00 |
CO Grand total (0 to V) | 2 195 918.00 | 167 006.00 | 2 028 911.00 | 2 195 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 583 227.00 | 1 477 156.00 | | 1 583 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 899.00 | 106 071.00 | | 123 899.00 |
DL TOTAL (I) | 1 718 125.00 | 1 594 227.00 | | 1 718 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 51 195.00 | 30 171.00 | | 51 195.00 |
DY Tax and social security liabilities | 70 511.00 | 74 790.00 | | 70 511.00 |
EA Other liabilities | 34 080.00 | 18 838.00 | | 34 080.00 |
EC TOTAL (IV) | 310 786.00 | 123 799.00 | | 310 786.00 |
EE Grand total (I to V) | 2 028 911.00 | 1 718 026.00 | | 2 028 911.00 |
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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 | 842 019.00 | | 842 019.00 | 842 019.00 |
FJ Net sales | 842 019.00 | | 842 019.00 | 842 019.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 842 125.00 | |
FW Other purchases and external expenses | | | 439 132.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 156 427.00 | |
FZ Social Security Contributions | | | 60 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 676 587.00 | |
GG - OPERATING RESULT (I - II) | | | 165 538.00 | |
GO Net income from sales of marketable securities | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | | | 4 549.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 46 000.00 | 39 374.00 | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 500.00 | 728 429.00 | | 846 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 601.00 | 622 358.00 | | 722 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 899.00 | 106 071.00 | | 123 899.00 |
