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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 | 531.00 | 531.00 | | 531.00 |
AP Buildings | 523 759.00 | 93 653.00 | 430 106.00 | 523 759.00 |
AT Other tangible assets | 211 988.00 | 19 560.00 | 192 429.00 | 211 988.00 |
BJ TOTAL (I) | 875 003.00 | 252 468.00 | 622 535.00 | 875 003.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 706 981.00 | | 706 981.00 | 706 981.00 |
BZ Other receivables | 1 451 947.00 | | 1 451 947.00 | 1 451 947.00 |
CD Marketable securities | 4 435 854.00 | | 4 435 854.00 | 4 435 854.00 |
CF Cash and cash equivalents | 3 023 776.00 | | 3 023 778.00 | 3 023 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 621 299.00 | | 9 621 299.00 | 9 621 299.00 |
CO Grand total (0 to V) | 10 496 302.00 | 252 468.00 | 10 243 834.00 | 10 496 302.00 |
CU Other investments | 138 724.00 | 138 724.00 | | 138 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122 136.00 | 117 116.00 | | 122 136.00 |
DG Other reserves | 43 453.00 | 43 453.00 | | 43 453.00 |
DH Retained earnings | 8 120 327.00 | 7 097 114.00 | | 8 120 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 030.00 | 1 128 233.00 | | 1 325 030.00 |
DL TOTAL (I) | 9 619 331.00 | 8 394 301.00 | | 9 619 331.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 182.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 497.00 | 129 686.00 | | 187 497.00 |
DX Trade payables and related accounts | 158 339.00 | 132 522.00 | | 158 339.00 |
DY Tax and social security liabilities | 278 475.00 | 271 193.00 | | 278 475.00 |
EC TOTAL (IV) | 624 503.00 | 533 582.00 | | 624 503.00 |
EE Grand total (I to V) | 10 243 834.00 | 8 927 883.00 | | 10 243 834.00 |
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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 | 2 233 673.00 | | 2 233 673.00 | 2 233 673.00 |
FJ Net sales | 2 233 673.00 | | 2 233 673.00 | 2 233 673.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 233 675.00 | |
FW Other purchases and external expenses | | | 217 233.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 118 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 373.00 | |
GL Other interest and similar income | | | 59 971.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 60 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473 446.00 | 433 642.00 | | 473 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 779.00 | 2 088 505.00 | | 2 293 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 749.00 | 960 272.00 | | 968 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 030.00 | 1 128 233.00 | | 1 325 030.00 |
