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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 | 1 319.00 | 114.00 | 1 206.00 | 1 319.00 |
BJ TOTAL (I) | 1 319.00 | 114.00 | 1 206.00 | 1 319.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 198 339.00 | 10 000.00 | 188 339.00 | 198 339.00 |
CF Cash and cash equivalents | 380 885.00 | | 380 885.00 | 380 885.00 |
CJ TOTAL (II) | 587 628.00 | 10 000.00 | 577 628.00 | 587 628.00 |
CO Grand total (0 to V) | 588 947.00 | 10 114.00 | 578 834.00 | 588 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 7 970.00 | 7 970.00 | | 7 970.00 |
DH Retained earnings | 131 927.00 | 124 731.00 | | 131 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 908.00 | 17 196.00 | | 297 908.00 |
DL TOTAL (I) | 455 405.00 | 167 497.00 | | 455 405.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 340.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | 14 233.00 | | 13 412.00 |
DX Trade payables and related accounts | 1 609.00 | 2 974.00 | | 1 609.00 |
DY Tax and social security liabilities | 107 450.00 | 8 374.00 | | 107 450.00 |
EC TOTAL (IV) | 123 428.00 | 25 921.00 | | 123 428.00 |
EE Grand total (I to V) | 578 834.00 | 193 418.00 | | 578 834.00 |
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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 | 16 554.00 | | 16 554.00 | 16 554.00 |
FJ Net sales | 16 554.00 | | 16 554.00 | 16 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 555.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GL Other interest and similar income | | | 10 631.00 | |
GP Total financial income (V) | | | 413 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 174.00 | |
GT Net expenses on sales of marketable securities | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -1 747.00 | | 426.00 |
HK Income tax | 108 629.00 | 2 857.00 | | 108 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 424.00 | 35 450.00 | | 430 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 517.00 | 18 254.00 | | 132 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 908.00 | 17 196.00 | | 297 908.00 |
