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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 | 18 343.00 | 16 075.00 | 2 268.00 | 18 343.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 25 295.00 | 16 075.00 | 9 220.00 | 25 295.00 |
BL Raw materials, supplies | | 990.00 | -990.00 | |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CD Marketable securities | 254 125.00 | 78 493.00 | 175 632.00 | 254 125.00 |
CF Cash and cash equivalents | 164 178.00 | | 164 178.00 | 164 178.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 430 010.00 | 79 483.00 | 350 527.00 | 430 010.00 |
CO Grand total (0 to V) | 455 305.00 | 95 558.00 | 359 747.00 | 455 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 545.00 | 121 175.00 | | 103 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 336.00 | -17 631.00 | | 64 336.00 |
DL TOTAL (I) | 255 881.00 | 191 545.00 | | 255 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 12 350.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 6 672.00 | | | 6 672.00 |
DX Trade payables and related accounts | 66 854.00 | 4 989.00 | | 66 854.00 |
DY Tax and social security liabilities | 29 240.00 | 22 303.00 | | 29 240.00 |
EC TOTAL (IV) | 103 866.00 | 39 642.00 | | 103 866.00 |
EE Grand total (I to V) | 359 747.00 | 231 186.00 | | 359 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 550.00 | | 127 550.00 | 127 550.00 |
FG Production sold - services | 95 648.00 | | 95 648.00 | 95 648.00 |
FJ Net sales | 223 198.00 | | 223 198.00 | 223 198.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 200.00 | |
FS Purchases of goods (including customs duties) | | | 108 160.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 42 150.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 40 210.00 | |
FZ Social Security Contributions | | | 13 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 898.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GL Other interest and similar income | | | 39 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 684.00 | |
GP Total financial income (V) | | | 51 188.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 388.00 | 100 232.00 | | 274 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 052.00 | 117 862.00 | | 210 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 336.00 | -17 631.00 | | 64 336.00 |
