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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 | 1 708.00 | 1 658.00 | 49.00 | 1 708.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 002 578.00 | 1 658.00 | 3 000 919.00 | 3 002 578.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 298 903.00 | | 298 903.00 | 298 903.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 753 523.00 | | 753 523.00 | 753 523.00 |
CO Grand total (0 to V) | 3 756 101.00 | 1 658.00 | 3 754 443.00 | 3 756 101.00 |
CS Evaluated investments - equity method | 3 000 500.00 | | 3 000 500.00 | 3 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DD Legal reserve (1) | 294 000.00 | 294 000.00 | | 294 000.00 |
DG Other reserves | 199 263.00 | 191 127.00 | | 199 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 101.00 | 302 137.00 | | 107 101.00 |
DL TOTAL (I) | 3 540 365.00 | 3 727 263.00 | | 3 540 365.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 298.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 5 684.00 | | 2 461.00 |
DX Trade payables and related accounts | 2 839.00 | 2 772.00 | | 2 839.00 |
DY Tax and social security liabilities | 208 061.00 | 12 834.00 | | 208 061.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 214 078.00 | 21 588.00 | | 214 078.00 |
EE Grand total (I to V) | 3 754 443.00 | 3 748 851.00 | | 3 754 443.00 |
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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 | | | 406 705.00 | |
FJ Net sales | | | 406 705.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 957.00 | |
FW Other purchases and external expenses | | | 69 152.00 | |
FX Taxes, duties, and similar payments | | | 46 970.00 | |
FY Salaries and Wages | | | 228 346.00 | |
FZ Social Security Contributions | | | 107 452.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 452 214.00 | |
GG - OPERATING RESULT (I - II) | | | -44 257.00 | |
GP Total financial income (V) | | | 151 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 167.00 | 35.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -35.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 482.00 | 711 997.00 | | 559 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 381.00 | 409 860.00 | | 452 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 101.00 | 302 137.00 | | 107 101.00 |
