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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AJ Other Intangible Assets | 299 378.00 | 103 784.00 | 195 594.00 | 299 378.00 |
AP Buildings | 126 768.00 | 19 707.00 | 107 061.00 | 126 768.00 |
AR Technical installations, industrial equipment and tools | 957.00 | 351.00 | 606.00 | 957.00 |
AT Other tangible assets | 7 186.00 | 6 140.00 | 1 046.00 | 7 186.00 |
BJ TOTAL (I) | 441 710.00 | 137 402.00 | 304 308.00 | 441 710.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
CD Marketable securities | 50 870.00 | | 50 870.00 | 50 870.00 |
CF Cash and cash equivalents | 844 360.00 | | 844 360.00 | 844 360.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 965 309.00 | | 965 309.00 | 965 309.00 |
CO Grand total (0 to V) | 1 407 019.00 | 137 402.00 | 1 269 616.00 | 1 407 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 1 157 361.00 | 1 124 053.00 | | 1 157 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 975.00 | 33 308.00 | | 49 975.00 |
DL TOTAL (I) | 1 223 835.00 | 1 173 861.00 | | 1 223 835.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 291.00 | 290.00 | | 291.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 45 781.00 | 44 136.00 | | 45 781.00 |
EE Grand total (I to V) | 1 269 616.00 | 1 217 996.00 | | 1 269 616.00 |
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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 | 96 013.00 | | 96 013.00 | 96 013.00 |
FJ Net sales | 96 013.00 | | 96 013.00 | 96 013.00 |
FR Total operating income (I) | | | 96 014.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 174.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 312.00 | |
GF Total Operating Expenses (II) | | | 56 312.00 | |
GG - OPERATING RESULT (I - II) | | | 39 702.00 | |
GL Other interest and similar income | | | 24 777.00 | |
GP Total financial income (V) | | | 24 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 14 504.00 | 6 417.00 | | 14 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 791.00 | 100 425.00 | | 120 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 816.00 | 67 117.00 | | 70 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 975.00 | 33 308.00 | | 49 975.00 |
