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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 | | 5 255.00 | -5 255.00 | |
AT Other tangible assets | 5 287.00 | 3 706.00 | 1 581.00 | 5 287.00 |
BB Receivables related to investments | 148 800.00 | | 148 800.00 | 148 800.00 |
BJ TOTAL (I) | 154 087.00 | 8 961.00 | 145 126.00 | 154 087.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CD Marketable securities | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 135 142.00 | | 135 142.00 | 135 142.00 |
CJ TOTAL (II) | 146 465.00 | | 146 465.00 | 146 465.00 |
CO Grand total (0 to V) | 300 552.00 | 8 961.00 | 291 591.00 | 300 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 208 449.00 | 163 843.00 | | 208 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 857.00 | 44 606.00 | | 48 857.00 |
DL TOTAL (I) | 258 406.00 | 209 549.00 | | 258 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 8 212.00 | | 11 603.00 |
DW Advances and down payments received on current orders | 18 210.00 | 21 810.00 | | 18 210.00 |
DX Trade payables and related accounts | 1 200.00 | 798.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 172.00 | 9 063.00 | | 2 172.00 |
EC TOTAL (IV) | 33 185.00 | 39 884.00 | | 33 185.00 |
EE Grand total (I to V) | 291 591.00 | 249 432.00 | | 291 591.00 |
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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 | 42 108.00 | | 42 108.00 | 42 108.00 |
FJ Net sales | 42 108.00 | | 42 108.00 | 42 108.00 |
FQ Other income | | | 103 063.00 | |
FR Total operating income (I) | | | 145 171.00 | |
FW Other purchases and external expenses | | | 37 041.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 18 418.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 23 551.00 | |
GF Total Operating Expenses (II) | | | 86 539.00 | |
GG - OPERATING RESULT (I - II) | | | 58 631.00 | |
GK Income from other securities and fixed asset receivables | | | 2 997.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 237.00 | 10 463.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 889.00 | 123 243.00 | | 150 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 031.00 | 78 637.00 | | 102 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 857.00 | 44 606.00 | | 48 857.00 |
