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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 65 493.00 | 20 369.00 | 45 125.00 | 65 493.00 |
BJ TOTAL (I) | 193 893.00 | 20 369.00 | 173 525.00 | 193 893.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 119 942.00 | 965.00 | 118 977.00 | 119 942.00 |
CF Cash and cash equivalents | 87 115.00 | | 87 115.00 | 87 115.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 211 785.00 | 965.00 | 210 820.00 | 211 785.00 |
CO Grand total (0 to V) | 405 678.00 | 21 333.00 | 384 345.00 | 405 678.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 327 783.00 | 308 104.00 | | 327 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | 24 261.00 | | 12 310.00 |
DL TOTAL (I) | 384 092.00 | 376 365.00 | | 384 092.00 |
DX Trade payables and related accounts | 206.00 | 1 797.00 | | 206.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 252.00 | 1 797.00 | | 252.00 |
EE Grand total (I to V) | 384 345.00 | 378 161.00 | | 384 345.00 |
EG Accrued income and payables due within one year | 252.00 | 1 797.00 | | 252.00 |
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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 | 214 843.00 | | 214 843.00 | 214 843.00 |
FJ Net sales | 214 843.00 | | 214 843.00 | 214 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 843.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 39 692.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 76 007.00 | |
FZ Social Security Contributions | | | 39 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 188 104.00 | |
GG - OPERATING RESULT (I - II) | | | 26 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 288.00 | |
GT Net expenses on sales of marketable securities | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 867.00 | 35 199.00 | | 37 867.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 7 236.00 | 5 120.00 | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 286.00 | 215 223.00 | | 220 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 976.00 | 190 962.00 | | 207 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | 24 261.00 | | 12 310.00 |
