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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 3 711.00 | 289.00 | 4 000.00 |
AT Other tangible assets | 47 882.00 | 12 434.00 | 35 448.00 | 47 882.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 627 823.00 | 16 145.00 | 5 611 678.00 | 5 627 823.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 341 683.00 | | 341 683.00 | 341 683.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 144 845.00 | | 1 144 845.00 | 1 144 845.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 1 588 717.00 | | 1 588 717.00 | 1 588 717.00 |
CO Grand total (0 to V) | 7 216 540.00 | 16 145.00 | 7 200 395.00 | 7 216 540.00 |
CU Other investments | 5 555 892.00 | | 5 555 892.00 | 5 555 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 870.00 | 762 870.00 | | 762 870.00 |
DD Legal reserve (1) | 76 287.00 | 76 287.00 | | 76 287.00 |
DG Other reserves | 33 102.00 | 33 102.00 | | 33 102.00 |
DH Retained earnings | 6 234 714.00 | 6 191 483.00 | | 6 234 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | 43 231.00 | | 42 809.00 |
DL TOTAL (I) | 7 149 782.00 | 7 106 973.00 | | 7 149 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 15 448.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 5 900.00 | | 6 207.00 |
DX Trade payables and related accounts | 32 047.00 | 24 149.00 | | 32 047.00 |
DY Tax and social security liabilities | 11 000.00 | 4 380.00 | | 11 000.00 |
EC TOTAL (IV) | 50 613.00 | 49 877.00 | | 50 613.00 |
EE Grand total (I to V) | 7 200 395.00 | 7 156 851.00 | | 7 200 395.00 |
EG Accrued income and payables due within one year | 50 613.00 | 49 877.00 | | 50 613.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 182 260.00 | |
FW Other purchases and external expenses | | | 54 315.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 51 269.00 | |
FZ Social Security Contributions | | | 12 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 129 967.00 | |
GG - OPERATING RESULT (I - II) | | | 52 293.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 9 491.00 | 9 939.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 322.00 | 180 082.00 | | 182 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 513.00 | 136 851.00 | | 139 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 809.00 | 43 231.00 | | 42 809.00 |
