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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 22 402.00 | | 22 402.00 | 22 402.00 |
BJ TOTAL (I) | 23 278.00 | | 23 278.00 | 23 278.00 |
BL Raw materials, supplies | 27 455.00 | | 27 455.00 | 27 455.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 32 936.00 | | 32 936.00 | 32 936.00 |
CD Marketable securities | 399 040.00 | | 399 040.00 | 399 040.00 |
CF Cash and cash equivalents | 338 429.00 | | 338 429.00 | 338 429.00 |
CJ TOTAL (II) | 801 820.00 | | 801 820.00 | 801 820.00 |
CO Grand total (0 to V) | 825 099.00 | | 825 099.00 | 825 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 144 715.00 | 144 715.00 | | 144 715.00 |
DH Retained earnings | 285 428.00 | 283 674.00 | | 285 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 988.00 | 41 754.00 | | 126 988.00 |
DL TOTAL (I) | 709 530.00 | 622 543.00 | | 709 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | | | 9 770.00 |
DW Advances and down payments received on current orders | | 499.00 | | |
DX Trade payables and related accounts | 8 878.00 | 6 558.00 | | 8 878.00 |
EA Other liabilities | 96 920.00 | 262 326.00 | | 96 920.00 |
EC TOTAL (IV) | 115 568.00 | 269 384.00 | | 115 568.00 |
EE Grand total (I to V) | 825 099.00 | 891 926.00 | | 825 099.00 |
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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 | | | 49 667.00 | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 49 668.00 | |
FM Inventory production | | | 110 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 160 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 647.00 | |
FW Other purchases and external expenses | | | 4 065.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 23 801.00 | |
GG - OPERATING RESULT (I - II) | | | 136 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 6 569.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 569.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 567.00 | | |
HK Income tax | 9 770.00 | | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 561.00 | 113 159.00 | | 160 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 573.00 | 71 405.00 | | 33 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 988.00 | 41 754.00 | | 126 988.00 |
