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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 1 355.00 | 6 996.00 | 8 352.00 |
AP Buildings | 135 000.00 | 39 431.00 | 95 569.00 | 135 000.00 |
AT Other tangible assets | 16 415.00 | 12 791.00 | 3 624.00 | 16 415.00 |
BJ TOTAL (I) | 159 767.00 | 53 577.00 | 106 189.00 | 159 767.00 |
BV Advances and down payments on orders | 6 649.00 | | 6 649.00 | 6 649.00 |
BX Customers and related accounts | 160 563.00 | | 160 563.00 | 160 563.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CD Marketable securities | 320 449.00 | | 320 449.00 | 320 449.00 |
CF Cash and cash equivalents | 107 570.00 | | 107 570.00 | 107 570.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 599 239.00 | | 599 239.00 | 599 239.00 |
CO Grand total (0 to V) | 759 006.00 | 53 577.00 | 705 428.00 | 759 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 015.00 | 379 599.00 | | 490 015.00 |
DL TOTAL (I) | 495 515.00 | 385 099.00 | | 495 515.00 |
DU Loans and Debts from Credit Institutions (3) | 54 072.00 | 66 154.00 | | 54 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 984.00 | 133 051.00 | | 118 984.00 |
DX Trade payables and related accounts | 2 837.00 | 3 229.00 | | 2 837.00 |
DY Tax and social security liabilities | 34 021.00 | 29 679.00 | | 34 021.00 |
EC TOTAL (IV) | 209 913.00 | 232 112.00 | | 209 913.00 |
EE Grand total (I to V) | 705 428.00 | 617 212.00 | | 705 428.00 |
EG Accrued income and payables due within one year | 168 292.00 | 178 082.00 | | 168 292.00 |
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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 | 566 035.00 | | 566 035.00 | 566 035.00 |
FJ Net sales | 566 035.00 | | 566 035.00 | 566 035.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 043.00 | |
FW Other purchases and external expenses | | | 19 051.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 36 096.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 887.00 | |
GG - OPERATING RESULT (I - II) | | | 491 156.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 561.00 | 462 186.00 | | 566 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 545.00 | 82 586.00 | | 76 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 015.00 | 379 599.00 | | 490 015.00 |
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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 | 155 836.00 | | 3 931.00 | 155 836.00 |
I4 DECREASES Grand Total | | | 159 767.00 | |
IO DECREASES Total including other intangible assets | | | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | 3 931.00 | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 415.00 | | | 151 415.00 |
