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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 55 886.00 | 39 522.00 | 16 364.00 | 55 886.00 |
BJ TOTAL (I) | 56 721.00 | 40 357.00 | 16 364.00 | 56 721.00 |
BX Customers and related accounts | 3 068.00 | 2 229.00 | 838.00 | 3 068.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 62 980.00 | | 62 980.00 | 62 980.00 |
CF Cash and cash equivalents | 80 318.00 | | 80 318.00 | 80 318.00 |
CJ TOTAL (II) | 146 948.00 | 2 229.00 | 144 719.00 | 146 948.00 |
CO Grand total (0 to V) | 203 669.00 | 42 587.00 | 161 083.00 | 203 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 104.00 | 96 805.00 | | 69 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | -4 701.00 | | 43 635.00 |
DL TOTAL (I) | 121 125.00 | 100 489.00 | | 121 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | | | 11 149.00 |
DW Advances and down payments received on current orders | 6 000.00 | 13 550.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 456.00 | 5 120.00 | | 3 456.00 |
DY Tax and social security liabilities | 19 353.00 | 10 028.00 | | 19 353.00 |
EC TOTAL (IV) | 39 958.00 | 28 698.00 | | 39 958.00 |
EE Grand total (I to V) | 161 083.00 | 129 187.00 | | 161 083.00 |
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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 | 165 129.00 | | 165 129.00 | 165 129.00 |
FJ Net sales | 165 129.00 | | 165 129.00 | 165 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 167 539.00 | |
FW Other purchases and external expenses | | | 39 270.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 50 314.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 091.00 | |
GG - OPERATING RESULT (I - II) | | | 55 447.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 9 236.00 | | |
HH Total exceptional expenses (VIII) | | 9 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 614.00 | | |
HK Income tax | 12 294.00 | | | 12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 021.00 | 141 987.00 | | 168 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 385.00 | 146 688.00 | | 124 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635.00 | -4 701.00 | | 43 635.00 |
