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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 | 206.00 | 124.00 | 82.00 | 206.00 |
AT Other tangible assets | 10 686.00 | 1 177.00 | 9 510.00 | 10 686.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 15 891.00 | 1 300.00 | 14 590.00 | 15 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 605.00 | | 17 605.00 | 17 605.00 |
CD Marketable securities | 256 304.00 | | 256 304.00 | 256 304.00 |
CF Cash and cash equivalents | 36 674.00 | | 36 674.00 | 36 674.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 313 627.00 | | 313 627.00 | 313 627.00 |
CO Grand total (0 to V) | 329 518.00 | 1 300.00 | 328 218.00 | 329 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 262 595.00 | 216 875.00 | | 262 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 45 720.00 | | 42 760.00 |
DL TOTAL (I) | 308 655.00 | 265 895.00 | | 308 655.00 |
DX Trade payables and related accounts | 7 200.00 | 8 635.00 | | 7 200.00 |
EA Other liabilities | 3 626.00 | 900.00 | | 3 626.00 |
EC TOTAL (IV) | 19 563.00 | 14 593.00 | | 19 563.00 |
EE Grand total (I to V) | 328 218.00 | 280 488.00 | | 328 218.00 |
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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 | 115 067.00 | | 115 067.00 | 115 067.00 |
FJ Net sales | 115 067.00 | | 115 067.00 | 115 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 067.00 | |
FW Other purchases and external expenses | | | 60 509.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 891.00 | |
GG - OPERATING RESULT (I - II) | | | 53 176.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 135.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 178.00 | 135.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -135.00 | | -178.00 |
HK Income tax | 10 914.00 | 12 457.00 | | 10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 742.00 | 109 225.00 | | 115 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 983.00 | 63 505.00 | | 72 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 760.00 | 45 720.00 | | 42 760.00 |
