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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 108 158.00 | 53 956.00 | 54 202.00 | 108 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 758.00 | 53 956.00 | 54 802.00 | 108 758.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 39 841.00 | | 39 841.00 | 39 841.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 59 635.00 | 3 875.00 | 55 760.00 | 59 635.00 |
CF Cash and cash equivalents | 303 558.00 | | 303 558.00 | 303 558.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 405 142.00 | 3 875.00 | 401 267.00 | 405 142.00 |
CO Grand total (0 to V) | 513 900.00 | 57 831.00 | 456 069.00 | 513 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 634.00 | 86 411.00 | | 173 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 785.00 | 87 223.00 | | 89 785.00 |
DL TOTAL (I) | 264 520.00 | 174 734.00 | | 264 520.00 |
DU Loans and Debts from Credit Institutions (3) | 116 967.00 | 128 910.00 | | 116 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 694.00 | 8 600.00 | | 22 694.00 |
DX Trade payables and related accounts | 1 266.00 | 574.00 | | 1 266.00 |
DY Tax and social security liabilities | 50 623.00 | 62 579.00 | | 50 623.00 |
EC TOTAL (IV) | 191 549.00 | 200 663.00 | | 191 549.00 |
EE Grand total (I to V) | 456 069.00 | 375 397.00 | | 456 069.00 |
EI Including equity loans | 22 694.00 | | | 22 694.00 |
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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 | 508 711.00 | | 508 711.00 | 508 711.00 |
FJ Net sales | 508 711.00 | | 508 711.00 | 508 711.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 252.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 527 483.00 | |
FW Other purchases and external expenses | | | 179 472.00 | |
FX Taxes, duties, and similar payments | | | 27 197.00 | |
FY Salaries and Wages | | | 134 409.00 | |
FZ Social Security Contributions | | | 47 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 633.00 | |
GG - OPERATING RESULT (I - II) | | | 124 851.00 | |
GL Other interest and similar income | | | 13 012.00 | |
GP Total financial income (V) | | | 13 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 875.00 | |
GR Interest and similar expenses | | | 539.00 | |
GT Net expenses on sales of marketable securities | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 36 506.00 | 32 791.00 | | 36 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 675.00 | 487 819.00 | | 540 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 889.00 | 400 596.00 | | 450 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 785.00 | 87 223.00 | | 89 785.00 |
