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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 | | | | |
BJ TOTAL (I) | | | 730 565.00 | |
BV Advances and down payments on orders | | | 82 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 49 851.00 | |
CF Cash and cash equivalents | | | 4 725 582.00 | |
CJ TOTAL (II) | | | 4 857 434.00 | |
CO Grand total (0 to V) | | | 5 587 999.00 | |
CU Other investments | | | 730 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DH Retained earnings | 4 892 574.00 | 4 472 026.00 | | 4 892 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 672.00 | 420 548.00 | | 463 672.00 |
DL TOTAL (I) | 5 511 786.00 | 5 048 115.00 | | 5 511 786.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 904.00 | | 279.00 |
DX Trade payables and related accounts | 5 060.00 | 7 481.00 | | 5 060.00 |
DY Tax and social security liabilities | 38 225.00 | 17 642.00 | | 38 225.00 |
EA Other liabilities | 32 630.00 | 167 630.00 | | 32 630.00 |
EC TOTAL (IV) | 76 213.00 | 193 676.00 | | 76 213.00 |
EE Grand total (I to V) | 5 587 999.00 | 5 241 790.00 | | 5 587 999.00 |
EG Accrued income and payables due within one year | 76 213.00 | 192 772.00 | | 76 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | | | 825 394.00 | |
FJ Net sales | | | 825 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 825 409.00 | |
FW Other purchases and external expenses | | | 78 648.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 16 010.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 105 146.00 | |
GG - OPERATING RESULT (I - II) | | | 720 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311.00 | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 4 722.00 | |
GP Total financial income (V) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 852.00 | 869.00 | | 10 852.00 |
HH Total exceptional expenses (VIII) | 10 852.00 | 869.00 | | 10 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 852.00 | -869.00 | | -10 852.00 |
HK Income tax | 252 278.00 | 205 651.00 | | 252 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 947.00 | 962 744.00 | | 831 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 276.00 | 542 196.00 | | 368 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 672.00 | 420 548.00 | | 463 672.00 |
