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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 300.00 | 100 000.00 | 300.00 | 100 300.00 |
BJ TOTAL (I) | 149 076.00 | 105 000.00 | 44 076.00 | 149 076.00 |
BN Goods in progress | 69 839.00 | | 69 839.00 | 69 839.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CD Marketable securities | 204 640.00 | | 204 640.00 | 204 640.00 |
CF Cash and cash equivalents | 701 255.00 | | 701 255.00 | 701 255.00 |
CJ TOTAL (II) | 989 346.00 | | 989 346.00 | 989 346.00 |
CO Grand total (0 to V) | 1 138 423.00 | 105 000.00 | 1 033 423.00 | 1 138 423.00 |
CS Evaluated investments - equity method | 48 776.00 | 5 000.00 | 43 776.00 | 48 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 779.00 | 581 774.00 | | 581 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 865.00 | 5.00 | | 215 865.00 |
DL TOTAL (I) | 814 413.00 | 598 548.00 | | 814 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942.00 | 5 942.00 | | 5 942.00 |
DX Trade payables and related accounts | 138 156.00 | 5 850.00 | | 138 156.00 |
DY Tax and social security liabilities | 74 910.00 | 3 061.00 | | 74 910.00 |
EC TOTAL (IV) | 219 008.00 | 14 853.00 | | 219 008.00 |
EE Grand total (I to V) | 1 033 423.00 | 613 402.00 | | 1 033 423.00 |
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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 | | | 684 592.00 | |
FJ Net sales | | | 684 592.00 | |
FM Inventory production | | | -262 554.00 | |
FR Total operating income (I) | | | 422 038.00 | |
FW Other purchases and external expenses | | | 131 779.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 131 909.00 | |
GG - OPERATING RESULT (I - II) | | | 290 128.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HK Income tax | 71 719.00 | | | 71 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 494.00 | 7 122.00 | | 424 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 629.00 | 7 117.00 | | 208 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 865.00 | 5.00 | | 215 865.00 |
