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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 | 51 025.00 | 48 257.00 | 2 768.00 | 51 025.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 530 025.00 | 48 257.00 | 1 481 768.00 | 1 530 025.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 158 244.00 | | 158 244.00 | 158 244.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CD Marketable securities | 530 414.00 | | 530 414.00 | 530 414.00 |
CF Cash and cash equivalents | 144 258.00 | | 144 258.00 | 144 258.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 837 582.00 | | 837 582.00 | 837 582.00 |
CO Grand total (0 to V) | 2 367 607.00 | 48 257.00 | 2 319 350.00 | 2 367 607.00 |
CU Other investments | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 736 359.00 | 804 951.00 | | 736 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 351.00 | 11 407.00 | | 491 351.00 |
DL TOTAL (I) | 1 832 709.00 | 1 421 359.00 | | 1 832 709.00 |
DU Loans and Debts from Credit Institutions (3) | 348 689.00 | 500 633.00 | | 348 689.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 7 859.00 | 10 841.00 | | 7 859.00 |
DY Tax and social security liabilities | 120 224.00 | 50 934.00 | | 120 224.00 |
EA Other liabilities | 9 869.00 | 5 589.00 | | 9 869.00 |
EC TOTAL (IV) | 486 641.00 | 579 997.00 | | 486 641.00 |
EE Grand total (I to V) | 2 319 350.00 | 2 001 355.00 | | 2 319 350.00 |
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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 | 443 870.00 | | 443 870.00 | 443 870.00 |
FJ Net sales | 443 870.00 | | 443 870.00 | 443 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 447 540.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 102 256.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 172 445.00 | |
FZ Social Security Contributions | | | 145 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 440 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 500 328.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 2 989.00 | 2 137.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 869.00 | 416 047.00 | | 947 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 518.00 | 404 639.00 | | 456 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 351.00 | 11 407.00 | | 491 351.00 |
