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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 | 136 008.00 | 90 298.00 | 45 710.00 | 136 008.00 |
BD Other fixed assets | 53 767.00 | | 53 767.00 | 53 767.00 |
BJ TOTAL (I) | 428 277.00 | 90 298.00 | 337 979.00 | 428 277.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 41 697.00 | | 41 697.00 | 41 697.00 |
BZ Other receivables | 473 995.00 | | 473 995.00 | 473 995.00 |
CD Marketable securities | 1 842 514.00 | 37 506.00 | 1 805 007.00 | 1 842 514.00 |
CF Cash and cash equivalents | 354 217.00 | | 354 217.00 | 354 217.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 2 718 754.00 | 37 506.00 | 2 681 247.00 | 2 718 754.00 |
CO Grand total (0 to V) | 3 147 031.00 | 127 804.00 | 3 019 226.00 | 3 147 031.00 |
CU Other investments | 238 502.00 | | 238 502.00 | 238 502.00 |
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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 |
DG Other reserves | 1 364 473.00 | 1 356 405.00 | | 1 364 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 770.00 | 63 068.00 | | 175 770.00 |
DL TOTAL (I) | 2 640 243.00 | 2 519 473.00 | | 2 640 243.00 |
DP Provisions for Risks | 217 848.00 | 188 848.00 | | 217 848.00 |
DR TOTAL (IV) | 217 848.00 | 188 848.00 | | 217 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 678.00 | 48 749.00 | | 42 678.00 |
DX Trade payables and related accounts | 29 722.00 | 3 133.00 | | 29 722.00 |
DY Tax and social security liabilities | 62 249.00 | 25 754.00 | | 62 249.00 |
EA Other liabilities | 26 487.00 | 6 875.00 | | 26 487.00 |
EC TOTAL (IV) | 161 136.00 | 84 511.00 | | 161 136.00 |
EE Grand total (I to V) | 3 019 226.00 | 2 792 833.00 | | 3 019 226.00 |
EG Accrued income and payables due within one year | 161 136.00 | 84 511.00 | | 161 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 537.00 | |
FJ Net sales | | | 363 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 364 574.00 | |
FW Other purchases and external expenses | | | 130 325.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GB Operating Expenses - Provisions | | | 12 009.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 671.00 | |
GG - OPERATING RESULT (I - II) | | | 132 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 922.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 979.00 | |
GN Positive exchange differences | | | 19 592.00 | |
GP Total financial income (V) | | | 154 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 634.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 38 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 296.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 193.00 | | |
HK Income tax | 73 174.00 | 36 502.00 | | 73 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 402.00 | 344 979.00 | | 519 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 633.00 | 281 910.00 | | 343 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 770.00 | 63 068.00 | | 175 770.00 |
