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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 94 958.00 | 15 610.00 | 79 348.00 | 94 958.00 |
BJ TOTAL (I) | 836 459.00 | 24 610.00 | 811 849.00 | 836 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 067.00 | | 139 067.00 | 139 067.00 |
BZ Other receivables | 1 573 132.00 | | 1 573 132.00 | 1 573 132.00 |
CD Marketable securities | 1 809 086.00 | | 1 809 086.00 | 1 809 086.00 |
CF Cash and cash equivalents | 2 904 236.00 | | 2 904 236.00 | 2 904 236.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 6 439 180.00 | | 6 439 180.00 | 6 439 180.00 |
CO Grand total (0 to V) | 7 275 640.00 | 24 610.00 | 7 251 030.00 | 7 275 640.00 |
CU Other investments | 737 501.00 | 5 000.00 | 732 501.00 | 737 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 756 083.00 | 2 831 928.00 | | 3 756 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 113.00 | 1 024 155.00 | | 1 823 113.00 |
DL TOTAL (I) | 6 679 196.00 | 4 956 083.00 | | 6 679 196.00 |
DU Loans and Debts from Credit Institutions (3) | 66 888.00 | | | 66 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 12 930.00 | | 3 002.00 |
DX Trade payables and related accounts | 18 850.00 | 35 870.00 | | 18 850.00 |
DY Tax and social security liabilities | 483 094.00 | 121 862.00 | | 483 094.00 |
EC TOTAL (IV) | 571 834.00 | 170 661.00 | | 571 834.00 |
EE Grand total (I to V) | 7 251 030.00 | 5 126 744.00 | | 7 251 030.00 |
EG Accrued income and payables due within one year | 1 306 066.00 | 571 834.00 | | 1 306 066.00 |
EI Including equity loans | 1 936.00 | | | 1 936.00 |
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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 | 154 797.00 | 787 670.00 | 942 467.00 | 154 797.00 |
FJ Net sales | 154 797.00 | 787 670.00 | 942 467.00 | 154 797.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 942 475.00 | |
FW Other purchases and external expenses | | | 92 059.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 642 651.00 | |
FZ Social Security Contributions | | | 313 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 063 773.00 | |
GG - OPERATING RESULT (I - II) | | | -121 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 524.00 | |
GL Other interest and similar income | | | 44 321.00 | |
GN Positive exchange differences | | | 2 206.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 944 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 187 450.00 | | |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HF Exceptional expenses on capital transactions | | 123 219.00 | | |
HG Exceptional depreciation and provisions | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | | 123 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 231.00 | | |
HK Income tax | 15 900.00 | 66 173.00 | | 15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 320.00 | 2 165 136.00 | | 2 887 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 207.00 | 1 140 981.00 | | 1 064 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 113.00 | 1 024 155.00 | | 1 823 113.00 |
