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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 083.00 | 198 619.00 | 2 463.00 | 201 083.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 308.00 | 78.00 | 386.00 |
AT Other tangible assets | 33 832.00 | 29 163.00 | 4 669.00 | 33 832.00 |
BD Other fixed assets | 102 001.00 | | 102 001.00 | 102 001.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 347 973.00 | 228 091.00 | 119 882.00 | 347 973.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 26 866.00 | 1 822.00 | 25 044.00 | 26 866.00 |
BZ Other receivables | 114 070.00 | | 114 070.00 | 114 070.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 927 345.00 | | 2 927 345.00 | 2 927 345.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 3 571 851.00 | 1 822.00 | 3 570 029.00 | 3 571 851.00 |
CO Grand total (0 to V) | 3 919 824.00 | 229 913.00 | 3 689 911.00 | 3 919 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 528 000.00 | | | 2 528 000.00 |
DH Retained earnings | 6 394.00 | | | 6 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 133.00 | | | 224 133.00 |
DL TOTAL (I) | 2 767 327.00 | | | 2 767 327.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 24 125.00 | | | 24 125.00 |
DY Tax and social security liabilities | 196 439.00 | | | 196 439.00 |
EA Other liabilities | 659 586.00 | | | 659 586.00 |
EB Prepaid income (2) | 38 340.00 | | | 38 340.00 |
EC TOTAL (IV) | 922 584.00 | | | 922 584.00 |
EE Grand total (I to V) | 3 689 911.00 | | | 3 689 911.00 |
EG Accrued income and payables due within one year | 922 584.00 | | | 922 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 024.00 | | 873 024.00 | 873 024.00 |
FJ Net sales | 873 024.00 | | 873 024.00 | 873 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 616.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 915 863.00 | |
FW Other purchases and external expenses | | | 261 857.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 258 498.00 | |
FZ Social Security Contributions | | | 70 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 9 990.00 | |
GF Total Operating Expenses (II) | | | 617 415.00 | |
GG - OPERATING RESULT (I - II) | | | 298 448.00 | |
GK Income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 665.00 | | | 40 665.00 |
HA Exceptional income from management transactions | 5 274.00 | | | 5 274.00 |
HD Total exceptional income (VII) | 5 274.00 | | | 5 274.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 80 281.00 | | | 80 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 094.00 | | | 928 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 961.00 | | | 703 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 133.00 | | | 224 133.00 |
