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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 6 247.00 | 5 685.00 | 562.00 | 6 247.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 152 322.00 | 9 505.00 | 142 818.00 | 152 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 181 215.00 | | 181 215.00 | 181 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 559.00 | | 218 559.00 | 218 559.00 |
CO Grand total (0 to V) | 370 881.00 | 9 505.00 | 361 377.00 | 370 881.00 |
CU Other investments | 17 235.00 | | 17 235.00 | 17 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 442.00 | 167 649.00 | | 195 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | 27 792.00 | | 52 957.00 |
DL TOTAL (I) | 257 198.00 | 204 242.00 | | 257 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 544.00 | | |
DW Advances and down payments received on current orders | 3 142.00 | 89 915.00 | | 3 142.00 |
DX Trade payables and related accounts | 17 156.00 | 17 983.00 | | 17 156.00 |
DZ Fixed asset liabilities and related accounts | 83 880.00 | 78 610.00 | | 83 880.00 |
EC TOTAL (IV) | 104 178.00 | 211 052.00 | | 104 178.00 |
EE Grand total (I to V) | 361 377.00 | 415 294.00 | | 361 377.00 |
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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 | 241 374.00 | | 241 374.00 | 241 374.00 |
FJ Net sales | 241 374.00 | | 241 374.00 | 241 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 251 930.00 | |
FW Other purchases and external expenses | | | 87 209.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 84 045.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 186 067.00 | |
GG - OPERATING RESULT (I - II) | | | 65 863.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 13 129.00 | 4 075.00 | | 13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 191.00 | 213 083.00 | | 252 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 235.00 | 185 291.00 | | 199 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 957.00 | 27 792.00 | | 52 957.00 |
