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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 | 115 817.00 | 111 071.00 | 4 746.00 | 115 817.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 130 817.00 | 111 071.00 | 19 746.00 | 130 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CD Marketable securities | 645 974.00 | | 645 974.00 | 645 974.00 |
CF Cash and cash equivalents | 110 731.00 | | 110 731.00 | 110 731.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 799 810.00 | | 799 810.00 | 799 810.00 |
CO Grand total (0 to V) | 930 627.00 | 111 071.00 | 819 556.00 | 930 627.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DH Retained earnings | 640 180.00 | 588 755.00 | | 640 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 045.00 | 51 425.00 | | 68 045.00 |
DL TOTAL (I) | 724 995.00 | 656 949.00 | | 724 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 38 734.00 | 48 812.00 | | 38 734.00 |
DY Tax and social security liabilities | 40 402.00 | 9 547.00 | | 40 402.00 |
EA Other liabilities | 14 020.00 | 14 000.00 | | 14 020.00 |
EC TOTAL (IV) | 94 561.00 | 72 359.00 | | 94 561.00 |
EE Grand total (I to V) | 819 556.00 | 729 308.00 | | 819 556.00 |
EI Including equity loans | 1 406.00 | | | 1 406.00 |
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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 | 285 818.00 | | 285 818.00 | 285 818.00 |
FJ Net sales | 285 818.00 | | 285 818.00 | 285 818.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 285 828.00 | |
FU Purchases of raw materials and other supplies | | | 164 505.00 | |
FW Other purchases and external expenses | | | 59 735.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 501.00 | |
GN Positive exchange differences | | | 32 475.00 | |
GO Net income from sales of marketable securities | | | 6 095.00 | |
GP Total financial income (V) | | | 38 570.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 70.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 70.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -70.00 | | -112.00 |
HK Income tax | 19 913.00 | 4 767.00 | | 19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 396.00 | 164 063.00 | | 324 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 353.00 | 112 638.00 | | 256 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 045.00 | 51 425.00 | | 68 045.00 |
