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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 362 091.00 | 219 904.00 | 142 187.00 | 362 091.00 |
BJ TOTAL (I) | 362 701.00 | 219 904.00 | 142 797.00 | 362 701.00 |
BV Advances and down payments on orders | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 46 741.00 | | 46 741.00 | 46 741.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 289 969.00 | | 289 969.00 | 289 969.00 |
CF Cash and cash equivalents | 220 376.00 | | 220 376.00 | 220 376.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 572 305.00 | | 572 305.00 | 572 305.00 |
CO Grand total (0 to V) | 935 006.00 | 219 904.00 | 715 102.00 | 935 006.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 523 340.00 | 657 340.00 | | 523 340.00 |
DH Retained earnings | 590.00 | 8 350.00 | | 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 201.00 | 13 971.00 | | 70 201.00 |
DL TOTAL (I) | 610 901.00 | 696 431.00 | | 610 901.00 |
DU Loans and Debts from Credit Institutions (3) | 61 108.00 | 61 107.00 | | 61 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 245.00 | | 246.00 |
DX Trade payables and related accounts | 21 708.00 | 5 400.00 | | 21 708.00 |
DY Tax and social security liabilities | 21 140.00 | 16 065.00 | | 21 140.00 |
EC TOTAL (IV) | 104 201.00 | 82 818.00 | | 104 201.00 |
EE Grand total (I to V) | 715 102.00 | 779 249.00 | | 715 102.00 |
EG Accrued income and payables due within one year | 43 184.00 | | | 43 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 89.00 | | 90.00 |
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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 | 256 468.00 | | 256 468.00 | 256 468.00 |
FJ Net sales | 256 468.00 | | 256 468.00 | 256 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 257 525.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 41 189.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 171 871.00 | |
GG - OPERATING RESULT (I - II) | | | 85 655.00 | |
GO Net income from sales of marketable securities | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 2 031.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 031.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 031.00 | | -135.00 |
HK Income tax | 15 637.00 | 38 209.00 | | 15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 844.00 | 237 339.00 | | 257 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 643.00 | 223 368.00 | | 187 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 201.00 | 13 971.00 | | 70 201.00 |
