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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 60 899.00 | 2 020.00 | 58 879.00 | 60 899.00 |
BV Advances and down payments on orders | 5 662.00 | | 5 662.00 | 5 662.00 |
BX Customers and related accounts | 66 690.00 | | 66 690.00 | 66 690.00 |
BZ Other receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
CD Marketable securities | 348 486.00 | 314.00 | 348 172.00 | 348 486.00 |
CF Cash and cash equivalents | 96 667.00 | | 96 667.00 | 96 667.00 |
CJ TOTAL (II) | 580 075.00 | 314.00 | 579 761.00 | 580 075.00 |
CO Grand total (0 to V) | 640 974.00 | 2 334.00 | 638 640.00 | 640 974.00 |
CU Other investments | 58 879.00 | | 58 879.00 | 58 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 600.00 | | | 268 600.00 |
DD Legal reserve (1) | 26 860.00 | | | 26 860.00 |
DG Other reserves | 205 099.00 | | | 205 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 007.00 | | | 89 007.00 |
DL TOTAL (I) | 589 566.00 | | | 589 566.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
DY Tax and social security liabilities | 44 078.00 | | | 44 078.00 |
EC TOTAL (IV) | 49 075.00 | | | 49 075.00 |
EE Grand total (I to V) | 638 640.00 | | | 638 640.00 |
EG Accrued income and payables due within one year | 49 075.00 | | | 49 075.00 |
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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 | 15 219.00 | 293 524.00 | 308 743.00 | 15 219.00 |
FJ Net sales | 15 219.00 | 293 524.00 | 308 743.00 | 15 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 744.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 108 236.00 | |
FZ Social Security Contributions | | | 41 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 400.00 | |
GG - OPERATING RESULT (I - II) | | | 119 344.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 134.00 | | | 30 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 855.00 | | | 308 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 848.00 | | | 219 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 007.00 | | | 89 007.00 |
