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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 | 3 882.00 | 2 213.00 | 1 668.00 | 3 882.00 |
BD Other fixed assets | 39 999.00 | | 39 999.00 | 39 999.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 2 464 274.00 | 2 213.00 | 2 462 060.00 | 2 464 274.00 |
BV Advances and down payments on orders | 15 290.00 | | 15 290.00 | 15 290.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 265 845.00 | | 265 845.00 | 265 845.00 |
CD Marketable securities | 2 604 360.00 | 23 458.00 | 2 580 901.00 | 2 604 360.00 |
CF Cash and cash equivalents | 1 486 759.00 | | 1 486 759.00 | 1 486 759.00 |
CJ TOTAL (II) | 4 486 255.00 | 23 458.00 | 4 462 796.00 | 4 486 255.00 |
CO Grand total (0 to V) | 6 950 529.00 | 25 672.00 | 6 924 856.00 | 6 950 529.00 |
CU Other investments | 2 419 486.00 | | 2 419 486.00 | 2 419 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 3 776 418.00 | 1 463 283.00 | | 3 776 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 376.00 | 2 313 134.00 | | 1 542 376.00 |
DL TOTAL (I) | 5 910 594.00 | 4 368 218.00 | | 5 910 594.00 |
DU Loans and Debts from Credit Institutions (3) | 57 501.00 | 42.00 | | 57 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 554.00 | 864 580.00 | | 864 554.00 |
DX Trade payables and related accounts | 4 800.00 | 7 260.00 | | 4 800.00 |
DY Tax and social security liabilities | 87 406.00 | 10 716.00 | | 87 406.00 |
EC TOTAL (IV) | 1 014 262.00 | 882 599.00 | | 1 014 262.00 |
EE Grand total (I to V) | 6 924 856.00 | 5 250 817.00 | | 6 924 856.00 |
EG Accrued income and payables due within one year | 1 014 262.00 | 882 599.00 | | 1 014 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 501.00 | | | 57 501.00 |
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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 | 348 000.00 | 44 177.00 | 392 177.00 | 348 000.00 |
FJ Net sales | 348 000.00 | 44 177.00 | 392 177.00 | 348 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 178.00 | |
FW Other purchases and external expenses | | | 98 231.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 59 303.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 758.00 | |
GG - OPERATING RESULT (I - II) | | | 232 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 304.00 | |
GK Income from other securities and fixed asset receivables | | | 11 216.00 | |
GL Other interest and similar income | | | 40 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 341 275.00 | |
GO Net income from sales of marketable securities | | | 61 813.00 | |
GP Total financial income (V) | | | 1 558 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 458.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 92 003.00 | |
GT Net expenses on sales of marketable securities | | | 790.00 | |
GU Total financial expenses (VI) | | | 117 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 131 592.00 | 74 883.00 | | 131 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 992.00 | 2 518 225.00 | | 1 950 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 616.00 | 205 091.00 | | 408 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 376.00 | 2 313 134.00 | | 1 542 376.00 |
