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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 | 18 895.00 | 15 503.00 | 3 392.00 | 18 895.00 |
AP Buildings | 155 120.00 | 120 269.00 | 34 851.00 | 155 120.00 |
AT Other tangible assets | 107 843.00 | 64 122.00 | 43 722.00 | 107 843.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 281 888.00 | 199 893.00 | 81 995.00 | 281 888.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 162 334.00 | 1 100.00 | 161 234.00 | 162 334.00 |
BZ Other receivables | | | | |
CD Marketable securities | 528 153.00 | | 528 153.00 | 528 153.00 |
CF Cash and cash equivalents | 797 542.00 | | 797 542.00 | 797 542.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 503 346.00 | 1 100.00 | 1 502 246.00 | 1 503 346.00 |
CO Grand total (0 to V) | 1 785 234.00 | 200 993.00 | 1 584 241.00 | 1 785 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 449 792.00 | 405 253.00 | | 449 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 994.00 | 74 539.00 | | 131 994.00 |
DL TOTAL (I) | 616 986.00 | 514 992.00 | | 616 986.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 48 943.00 | 132 175.00 | | 48 943.00 |
EA Other liabilities | 15 480.00 | | | 15 480.00 |
EB Prepaid income (2) | 111 540.00 | 124 000.00 | | 111 540.00 |
EC TOTAL (IV) | 767 255.00 | 732 140.00 | | 767 255.00 |
EE Grand total (I to V) | 1 584 241.00 | 1 347 133.00 | | 1 584 241.00 |
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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 | 1 110 968.00 | | 1 110 968.00 | 1 110 968.00 |
FJ Net sales | 1 110 968.00 | | 1 110 968.00 | 1 110 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 395.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 142 375.00 | |
FW Other purchases and external expenses | | | 261 441.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 367 982.00 | |
FZ Social Security Contributions | | | 176 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 970 188.00 | |
GG - OPERATING RESULT (I - II) | | | 172 187.00 | |
GL Other interest and similar income | | | 11 319.00 | |
GP Total financial income (V) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 188.00 | 2 038.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | | | 5 319.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | 2 038.00 | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -2 038.00 | | -1 775.00 |
HK Income tax | 49 737.00 | 22 274.00 | | 49 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 426.00 | 902 941.00 | | 1 157 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 432.00 | 828 402.00 | | 1 025 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 994.00 | 74 539.00 | | 131 994.00 |
