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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 | 13 473.00 | 12 422.00 | 1 051.00 | 13 473.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 13 511.00 | 12 422.00 | 1 089.00 | 13 511.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 57 557.00 | 13 550.00 | 44 007.00 | 57 557.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CD Marketable securities | 619 580.00 | | 619 580.00 | 619 580.00 |
CF Cash and cash equivalents | 58 366.00 | | 58 366.00 | 58 366.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 756 089.00 | 13 550.00 | 742 539.00 | 756 089.00 |
CO Grand total (0 to V) | 769 599.00 | 25 972.00 | 743 628.00 | 769 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 233 089.00 | | | 233 089.00 |
DH Retained earnings | -118 606.00 | | | -118 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | | | 34 261.00 |
DL TOTAL (I) | 181 744.00 | | | 181 744.00 |
DP Provisions for Risks | 94 650.00 | | | 94 650.00 |
DR TOTAL (IV) | 94 650.00 | | | 94 650.00 |
DX Trade payables and related accounts | 58 752.00 | | | 58 752.00 |
DY Tax and social security liabilities | 205 981.00 | | | 205 981.00 |
EA Other liabilities | 202 500.00 | | | 202 500.00 |
EC TOTAL (IV) | 467 233.00 | | | 467 233.00 |
EE Grand total (I to V) | 743 628.00 | | | 743 628.00 |
EG Accrued income and payables due within one year | 467 233.00 | | | 467 233.00 |
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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 | 216 760.00 | | 216 760.00 | 216 760.00 |
FJ Net sales | 216 760.00 | | 216 760.00 | 216 760.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 222 879.00 | |
FW Other purchases and external expenses | | | 130 610.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 9 968.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 153 188.00 | |
GG - OPERATING RESULT (I - II) | | | 69 691.00 | |
GO Net income from sales of marketable securities | | | 11 335.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GT Net expenses on sales of marketable securities | | | 8 220.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HJ Employee participation in company results | 34 262.00 | | | 34 262.00 |
HK Income tax | 6 235.00 | | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 165.00 | | | 236 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 905.00 | | | 201 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | | | 34 261.00 |
