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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 | 16 720.00 | 1 622.00 | 18 343.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 25 294.00 | 16 720.00 | 8 574.00 | 25 294.00 |
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 | | | | |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CD Marketable securities | 272 032.00 | 51 319.00 | 220 712.00 | 272 032.00 |
CF Cash and cash equivalents | 91 524.00 | | 91 524.00 | 91 524.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 402 001.00 | 52 309.00 | 349 691.00 | 402 001.00 |
CO Grand total (0 to V) | 427 296.00 | 69 030.00 | 358 265.00 | 427 296.00 |
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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 | 167 880.00 | 103 544.00 | | 167 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 184.00 | 64 336.00 | | 68 184.00 |
DL TOTAL (I) | 324 065.00 | 255 880.00 | | 324 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 100.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 6 672.00 | | |
DX Trade payables and related accounts | 20 586.00 | 66 854.00 | | 20 586.00 |
DY Tax and social security liabilities | 12 613.00 | 29 239.00 | | 12 613.00 |
EC TOTAL (IV) | 34 200.00 | 103 865.00 | | 34 200.00 |
EE Grand total (I to V) | 358 265.00 | 359 746.00 | | 358 265.00 |
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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 | 30 164.00 | 6 672.00 | 36 836.00 | 30 164.00 |
FG Production sold - services | 65 219.00 | | 65 219.00 | 65 219.00 |
FJ Net sales | 95 384.00 | 6 672.00 | 102 056.00 | 95 384.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 319.00 | |
FS Purchases of goods (including customs duties) | | | 55 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 401.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 13 307.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 467.00 | |
GG - OPERATING RESULT (I - II) | | | 38 852.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 173.00 | |
GP Total financial income (V) | | | 29 472.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 792.00 | 274 387.00 | | 167 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 607.00 | 210 051.00 | | 99 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 184.00 | 64 336.00 | | 68 184.00 |
