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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 057.00 | 95 000.00 | 190 057.00 | 285 057.00 |
AR Technical installations, industrial equipment and tools | 17 069.00 | 14 638.00 | 2 430.00 | 17 069.00 |
AT Other tangible assets | 39 920.00 | 16 958.00 | 22 961.00 | 39 920.00 |
BJ TOTAL (I) | 342 046.00 | 126 597.00 | 215 449.00 | 342 046.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 30 050.00 | | 30 050.00 | 30 050.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 153 028.00 | | 153 028.00 | 153 028.00 |
CF Cash and cash equivalents | 450 131.00 | | 450 131.00 | 450 131.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 636 381.00 | | 636 381.00 | 636 381.00 |
CO Grand total (0 to V) | 978 428.00 | 126 597.00 | 851 830.00 | 978 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 641 325.00 | | | 641 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 618.00 | | | 143 618.00 |
DL TOTAL (I) | 790 443.00 | | | 790 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | | | 21 960.00 |
DX Trade payables and related accounts | 15 939.00 | | | 15 939.00 |
DY Tax and social security liabilities | 22 412.00 | | | 22 412.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 61 386.00 | | | 61 386.00 |
EE Grand total (I to V) | 851 830.00 | | | 851 830.00 |
EG Accrued income and payables due within one year | 61 386.00 | | | 61 386.00 |
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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 | 543 192.00 | | 543 192.00 | 543 192.00 |
FJ Net sales | 543 192.00 | | 543 192.00 | 543 192.00 |
FO Operating subsidies | | | 490.00 | |
FR Total operating income (I) | | | 543 682.00 | |
FU Purchases of raw materials and other supplies | | | 83 803.00 | |
FW Other purchases and external expenses | | | 51 485.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 197 495.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 985.00 | |
GG - OPERATING RESULT (I - II) | | | 188 696.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 45 817.00 | | | 45 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 420.00 | | | 544 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 802.00 | | | 400 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 618.00 | | | 143 618.00 |
