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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 | 5 876.00 | 5 055.00 | 821.00 | 5 876.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 876.00 | 5 055.00 | 821.00 | 5 876.00 |
BV Advances and down payments on orders | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CD Marketable securities | 230 073.00 | | 230 073.00 | 230 073.00 |
CF Cash and cash equivalents | 87 883.00 | | 87 883.00 | 87 883.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 339 790.00 | | 339 790.00 | 339 790.00 |
CO Grand total (0 to V) | 345 665.00 | 5 055.00 | 340 611.00 | 345 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 256 422.00 | 232 116.00 | | 256 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | 64 305.00 | | 47 362.00 |
DL TOTAL (I) | 307 084.00 | 299 722.00 | | 307 084.00 |
DP Provisions for Risks | | 7 800.00 | | |
DR TOTAL (IV) | | 7 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 1 909.00 | | 15 030.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 697.00 | 19 350.00 | | 16 697.00 |
EA Other liabilities | | 3 555.00 | | |
EC TOTAL (IV) | 33 527.00 | 26 614.00 | | 33 527.00 |
EE Grand total (I to V) | 340 611.00 | 334 136.00 | | 340 611.00 |
EG Accrued income and payables due within one year | 33 527.00 | 26 614.00 | | 33 527.00 |
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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 | | | 157 655.00 | |
FJ Net sales | | | 157 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 165 455.00 | |
FW Other purchases and external expenses | | | 38 795.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 42 864.00 | |
FZ Social Security Contributions | | | 23 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 110 924.00 | |
GG - OPERATING RESULT (I - II) | | | 54 532.00 | |
GL Other interest and similar income | | | 269.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 269.00 | |
GS Negative differences of foreign exchange | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 9 298.00 | 21 667.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 280.00 | 164 298.00 | | 169 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 918.00 | 99 992.00 | | 121 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | 64 305.00 | | 47 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 680.00 | | | 20 680.00 |
I4 DECREASES Grand Total | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | | 5 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 605.00 | 449.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 449.00 | | 4 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 527.00 | 33 527.00 | | 33 527.00 |
