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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 | 6 985.00 | 6 768.00 | 217.00 | 6 985.00 |
BJ TOTAL (I) | 6 985.00 | 6 768.00 | 217.00 | 6 985.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 44 267.00 | | 44 267.00 | 44 267.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 27 476.00 | | 27 476.00 | 27 476.00 |
CF Cash and cash equivalents | 259 357.00 | | 259 357.00 | 259 357.00 |
CJ TOTAL (II) | 343 565.00 | | 343 565.00 | 343 565.00 |
CO Grand total (0 to V) | 350 549.00 | 6 768.00 | 343 782.00 | 350 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 072.00 | 619 855.00 | | 126 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 333.00 | 106 217.00 | | 122 333.00 |
DL TOTAL (I) | 256 790.00 | 734 457.00 | | 256 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 980.00 | 81 533.00 | | 69 980.00 |
DX Trade payables and related accounts | 3 969.00 | 5 321.00 | | 3 969.00 |
DY Tax and social security liabilities | 13 043.00 | 2 082.00 | | 13 043.00 |
EC TOTAL (IV) | 86 992.00 | 88 936.00 | | 86 992.00 |
EE Grand total (I to V) | 343 782.00 | 823 393.00 | | 343 782.00 |
EG Accrued income and payables due within one year | 86 992.00 | 88 936.00 | | 86 992.00 |
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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 | | | 177 513.00 | |
FJ Net sales | | | 177 513.00 | |
FR Total operating income (I) | | | 177 513.00 | |
FW Other purchases and external expenses | | | 20 367.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 10.00 | |
GB Operating Expenses - Provisions | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 22 075.00 | |
GG - OPERATING RESULT (I - II) | | | 155 437.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 493.00 | 35 203.00 | | 38 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 950.00 | 165 458.00 | | 182 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 617.00 | 59 241.00 | | 60 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 333.00 | 106 217.00 | | 122 333.00 |
