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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 | 5 834.00 | 4 192.00 | 1 642.00 | 5 834.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 834.00 | 4 192.00 | 1 642.00 | 5 834.00 |
BV Advances and down payments on orders | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 172 990.00 | | 172 990.00 | 172 990.00 |
CF Cash and cash equivalents | 495 471.00 | | 495 471.00 | 495 471.00 |
CJ TOTAL (II) | 687 766.00 | | 687 766.00 | 687 766.00 |
CO Grand total (0 to V) | 693 600.00 | 4 192.00 | 689 408.00 | 693 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 508 774.00 | 486 293.00 | | 508 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 031.00 | 57 481.00 | | 43 031.00 |
DL TOTAL (I) | 667 050.00 | 659 019.00 | | 667 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | 473.00 | | 7 958.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | | 2 524.00 | | |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 22 358.00 | 3 117.00 | | 22 358.00 |
EE Grand total (I to V) | 689 408.00 | 662 137.00 | | 689 408.00 |
EG Accrued income and payables due within one year | 22 358.00 | 3 117.00 | | 22 358.00 |
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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
FJ Net sales | 100 600.00 | | 100 600.00 | 100 600.00 |
FR Total operating income (I) | | | 100 600.00 | |
FW Other purchases and external expenses | | | 47 814.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 49 349.00 | |
GG - OPERATING RESULT (I - II) | | | 51 251.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 517.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 517.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 33.00 | | -135.00 |
HK Income tax | 9 904.00 | 18 258.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 419.00 | 124 552.00 | | 102 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 388.00 | 67 070.00 | | 59 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 031.00 | 57 481.00 | | 43 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 834.00 | | | 5 834.00 |
I4 DECREASES Grand Total | | | 5 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834.00 | | | 5 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 057.00 | 1 136.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 1 136.00 | | 3 057.00 |
