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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 | 33 380.00 | 33 380.00 | | 33 380.00 |
AT Other tangible assets | 67 290.00 | 41 134.00 | 26 155.00 | 67 290.00 |
BH Other financial assets | 31 814.00 | | 31 814.00 | 31 814.00 |
BJ TOTAL (I) | 132 484.00 | 74 514.00 | 57 969.00 | 132 484.00 |
BT Goods | 33 886.00 | 31 935.00 | 1 951.00 | 33 886.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 49 790.00 | | 49 790.00 | 49 790.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CD Marketable securities | 477 495.00 | | 477 495.00 | 477 495.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CH Prepaid expenses | 47 015.00 | | 47 015.00 | 47 015.00 |
CJ TOTAL (II) | 643 463.00 | 31 935.00 | 611 528.00 | 643 463.00 |
CO Grand total (0 to V) | 775 948.00 | 106 449.00 | 669 498.00 | 775 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 950.00 | 202 950.00 | | 202 950.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 20 295.00 | 20 195.00 | | 20 295.00 |
DH Retained earnings | 228 911.00 | 174 347.00 | | 228 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | 54 664.00 | | 41 328.00 |
DL TOTAL (I) | 503 585.00 | 462 256.00 | | 503 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | | 1 216.00 |
DX Trade payables and related accounts | 112 747.00 | 105 088.00 | | 112 747.00 |
DY Tax and social security liabilities | 51 331.00 | 39 185.00 | | 51 331.00 |
EA Other liabilities | | 4 707.00 | | |
EB Prepaid income (2) | 618.00 | 7 522.00 | | 618.00 |
EC TOTAL (IV) | 165 913.00 | 157 721.00 | | 165 913.00 |
EE Grand total (I to V) | 669 498.00 | 619 978.00 | | 669 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 832.00 | | 2 832.00 | 2 832.00 |
FD Production sold - goods | 83 855.00 | | 83 855.00 | 83 855.00 |
FG Production sold - services | 289 267.00 | | 289 267.00 | 289 267.00 |
FJ Net sales | 375 956.00 | | 375 956.00 | 375 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 254 386.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 37 945.00 | |
FZ Social Security Contributions | | | 15 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 338 770.00 | |
GG - OPERATING RESULT (I - II) | | | 52 802.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 5 670.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 16 195.00 | 3 345.00 | | 16 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 328.00 | 54 664.00 | | 41 328.00 |
