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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 | 55 000.00 | 36 667.00 | 18 333.00 | 55 000.00 |
AT Other tangible assets | 8 099.00 | 7 244.00 | 855.00 | 8 099.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 64 099.00 | 43 911.00 | 20 188.00 | 64 099.00 |
BX Customers and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CD Marketable securities | 201 343.00 | 32 211.00 | 169 132.00 | 201 343.00 |
CF Cash and cash equivalents | 96 799.00 | | 96 799.00 | 96 799.00 |
CJ TOTAL (II) | 317 850.00 | 32 211.00 | 285 639.00 | 317 850.00 |
CO Grand total (0 to V) | 381 949.00 | 76 122.00 | 305 827.00 | 381 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 80 538.00 | 61 909.00 | | 80 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 360.00 | 53 244.00 | | 62 360.00 |
DL TOTAL (I) | 213 355.00 | 185 609.00 | | 213 355.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 3 685.00 | 3 159.00 | | 3 685.00 |
DY Tax and social security liabilities | 66 364.00 | 42 166.00 | | 66 364.00 |
EA Other liabilities | 2 097.00 | 19 774.00 | | 2 097.00 |
EB Prepaid income (2) | 12 125.00 | 10 487.00 | | 12 125.00 |
EC TOTAL (IV) | 92 471.00 | 75 586.00 | | 92 471.00 |
EE Grand total (I to V) | 305 827.00 | 261 196.00 | | 305 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 541.00 | | 2 541.00 | 2 541.00 |
FD Production sold - goods | 161 288.00 | | 161 288.00 | 161 288.00 |
FG Production sold - services | 176 211.00 | | 176 211.00 | 176 211.00 |
FJ Net sales | 340 040.00 | | 340 040.00 | 340 040.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 340 040.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FW Other purchases and external expenses | | | 49 981.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 157 880.00 | |
FZ Social Security Contributions | | | 49 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 589.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GO Net income from sales of marketable securities | | | 4 698.00 | |
GP Total financial income (V) | | | 8 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 291.00 | | |
HK Income tax | 10 968.00 | | | 10 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 392.00 | 320 565.00 | | 348 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 032.00 | 267 321.00 | | 286 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 360.00 | 53 244.00 | | 62 360.00 |
