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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 069.00 | 6 860.00 | 9 209.00 | 16 069.00 |
BF Loans | 42 245.00 | 42 245.00 | | 42 245.00 |
BJ TOTAL (I) | 58 314.00 | 49 105.00 | 9 209.00 | 58 314.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
CD Marketable securities | 344 069.00 | | 344 069.00 | 344 069.00 |
CF Cash and cash equivalents | 203 095.00 | | 203 095.00 | 203 095.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 589 529.00 | | 589 529.00 | 589 529.00 |
CO Grand total (0 to V) | 647 843.00 | 49 105.00 | 598 738.00 | 647 843.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 428 774.00 | 331 425.00 | | 428 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 738.00 | 97 349.00 | | 71 738.00 |
DL TOTAL (I) | 506 011.00 | 434 274.00 | | 506 011.00 |
DP Provisions for Risks | 5 943.00 | | | 5 943.00 |
DR TOTAL (IV) | 5 943.00 | | | 5 943.00 |
DX Trade payables and related accounts | 16 954.00 | 13 126.00 | | 16 954.00 |
EC TOTAL (IV) | 86 784.00 | 117 797.00 | | 86 784.00 |
EE Grand total (I to V) | 598 738.00 | 552 070.00 | | 598 738.00 |
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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 | 360 796.00 | 1 462.00 | 362 258.00 | 360 796.00 |
FJ Net sales | 360 796.00 | 1 462.00 | 362 258.00 | 360 796.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 362 289.00 | |
FW Other purchases and external expenses | | | 55 683.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 99 427.00 | |
FZ Social Security Contributions | | | 32 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 600.00 | |
GG - OPERATING RESULT (I - II) | | | 161 689.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GN Positive exchange differences | | | 241.00 | |
GO Net income from sales of marketable securities | | | 663.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 188.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 53 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 81.00 | 153.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 153.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -153.00 | | 33.00 |
HK Income tax | 38 286.00 | 39 195.00 | | 38 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 537.00 | 370 423.00 | | 364 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 799.00 | 273 075.00 | | 292 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 738.00 | 97 349.00 | | 71 738.00 |
