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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
AT Other tangible assets | 67 979.00 | 65 712.00 | 2 267.00 | 67 979.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 95 413.00 | 74 445.00 | 20 968.00 | 95 413.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 28 219.00 | | 28 219.00 | 28 219.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 201 931.00 | | 201 931.00 | 201 931.00 |
CF Cash and cash equivalents | 58 822.00 | | 58 822.00 | 58 822.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 295 884.00 | | 295 884.00 | 295 884.00 |
CO Grand total (0 to V) | 391 296.00 | 74 445.00 | 316 851.00 | 391 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 781.00 | 203 811.00 | | 252 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 933.00 | 48 970.00 | | 46 933.00 |
DL TOTAL (I) | 308 515.00 | 261 581.00 | | 308 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 63.00 | | 25.00 |
DX Trade payables and related accounts | 2 455.00 | 1 270.00 | | 2 455.00 |
DY Tax and social security liabilities | 5 308.00 | 18 105.00 | | 5 308.00 |
EA Other liabilities | 549.00 | 199.00 | | 549.00 |
EC TOTAL (IV) | 8 337.00 | 19 636.00 | | 8 337.00 |
EE Grand total (I to V) | 316 851.00 | 281 217.00 | | 316 851.00 |
EG Accrued income and payables due within one year | 8 337.00 | 19 636.00 | | 8 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 368.00 | |
FJ Net sales | | | 170 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 170 583.00 | |
FW Other purchases and external expenses | | | 43 942.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 43 796.00 | |
FZ Social Security Contributions | | | 18 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 476.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 10 827.00 | 10 579.00 | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 186.00 | 182 155.00 | | 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 253.00 | 133 184.00 | | 127 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 933.00 | 48 970.00 | | 46 933.00 |
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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 | 2 455.00 | | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | | | 549.00 |
UT Other financial assets | 3 701.00 | | | 3 701.00 |
UX Other trade receivables | 28 219.00 | | | 28 219.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | | | 25.00 |
VP Miscellaneous | 1 960.00 | | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 179.00 | 3 701.00 | | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337.00 | | | 8 337.00 |
