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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 3 309.00 | 3 180.00 | 130.00 | 3 309.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 1 524 056.00 | 20 049.00 | 1 504 007.00 | 1 524 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 831.00 | | 82 831.00 | 82 831.00 |
BZ Other receivables | 135 456.00 | | 135 456.00 | 135 456.00 |
CD Marketable securities | 1 197 914.00 | 2 185.00 | 1 195 729.00 | 1 197 914.00 |
CF Cash and cash equivalents | 2 225 222.00 | | 2 225 222.00 | 2 225 222.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 3 644 055.00 | 2 185.00 | 3 641 870.00 | 3 644 055.00 |
CO Grand total (0 to V) | 5 168 111.00 | 22 234.00 | 5 145 878.00 | 5 168 111.00 |
CU Other investments | 1 484 296.00 | 9 349.00 | 1 474 947.00 | 1 484 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 3 479 353.00 | | | 3 479 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 804.00 | | | 1 233 804.00 |
DL TOTAL (I) | 4 850 657.00 | | | 4 850 657.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 541.00 | | | 94 541.00 |
DX Trade payables and related accounts | 8 890.00 | | | 8 890.00 |
DY Tax and social security liabilities | 110 047.00 | | | 110 047.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 295 221.00 | | | 295 221.00 |
EE Grand total (I to V) | 5 145 878.00 | | | 5 145 878.00 |
EG Accrued income and payables due within one year | 295 221.00 | | | 295 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 463 774.00 | | 463 774.00 | 463 774.00 |
FJ Net sales | 463 774.00 | | 463 774.00 | 463 774.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 463 816.00 | |
FW Other purchases and external expenses | | | 73 341.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 245 554.00 | |
FZ Social Security Contributions | | | 131 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 791.00 | |
GO Net income from sales of marketable securities | | | 12 200.00 | |
GP Total financial income (V) | | | 1 278 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 185.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 19 119.00 | | | 19 119.00 |
HH Total exceptional expenses (VIII) | 19 136.00 | | | 19 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 864.00 | | | 10 864.00 |
HK Income tax | 53 433.00 | | | 53 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 375.00 | | | 1 772 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 572.00 | | | 538 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 804.00 | | | 1 233 804.00 |
