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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 8 150.00 | 7 933.00 | 217.00 | 8 150.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 39 045.00 | 8 406.00 | 30 639.00 | 39 045.00 |
BV Advances and down payments on orders | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
CD Marketable securities | 360 287.00 | 1 290.00 | 358 997.00 | 360 287.00 |
CF Cash and cash equivalents | 333 216.00 | | 333 216.00 | 333 216.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 736 804.00 | 1 290.00 | 735 514.00 | 736 804.00 |
CO Grand total (0 to V) | 775 849.00 | 9 696.00 | 766 153.00 | 775 849.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 579 548.00 | 657 976.00 | | 579 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 945.00 | -78 428.00 | | 106 945.00 |
DL TOTAL (I) | 728 417.00 | 621 471.00 | | 728 417.00 |
DX Trade payables and related accounts | 8 095.00 | 7 212.00 | | 8 095.00 |
EC TOTAL (IV) | 37 738.00 | 38 788.00 | | 37 738.00 |
EE Grand total (I to V) | 766 153.00 | 858 260.00 | | 766 153.00 |
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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 | 196 742.00 | | 196 742.00 | 196 742.00 |
FJ Net sales | 196 742.00 | | 196 742.00 | 196 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 069.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 082.00 | |
GG - OPERATING RESULT (I - II) | | | 111 890.00 | |
GL Other interest and similar income | | | 9 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 635.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 290.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 461.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 461.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -461.00 | | -171.00 |
HK Income tax | 13 532.00 | | | 13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 251.00 | 303 607.00 | | 212 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 306.00 | 382 035.00 | | 105 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 945.00 | -78 428.00 | | 106 945.00 |
