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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 1 002.00 | 335.00 | 1 337.00 |
AT Other tangible assets | 45 458.00 | 16 765.00 | 28 693.00 | 45 458.00 |
BJ TOTAL (I) | 46 795.00 | 17 767.00 | 29 028.00 | 46 795.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CD Marketable securities | 181 068.00 | | 181 068.00 | 181 068.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 744.00 | | 201 744.00 | 201 744.00 |
CO Grand total (0 to V) | 248 539.00 | 17 767.00 | 230 772.00 | 248 539.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 171 908.00 | 139 112.00 | | 171 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | 32 796.00 | | 21 741.00 |
DL TOTAL (I) | 210 356.00 | 188 615.00 | | 210 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 33.00 | | 11 359.00 |
DX Trade payables and related accounts | 4 680.00 | 4 957.00 | | 4 680.00 |
DY Tax and social security liabilities | 4 376.00 | 5 155.00 | | 4 376.00 |
EA Other liabilities | | 12 093.00 | | |
EC TOTAL (IV) | 20 415.00 | 22 238.00 | | 20 415.00 |
EE Grand total (I to V) | 230 772.00 | 210 853.00 | | 230 772.00 |
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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 | 117 167.00 | | 117 167.00 | 117 167.00 |
FJ Net sales | 117 167.00 | | 117 167.00 | 117 167.00 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 117 747.00 | |
FW Other purchases and external expenses | | | 32 386.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 8 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 86 495.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | 1 777.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 47.00 | | 93.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 394.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -347.00 | | -7 080.00 |
HK Income tax | 4 359.00 | 2 320.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 769.00 | 165 836.00 | | 119 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 027.00 | 133 040.00 | | 98 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741.00 | 32 796.00 | | 21 741.00 |
