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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 | 49 526.00 | 9 279.00 | 40 247.00 | 49 526.00 |
AX Advances and down payments | 32 300.00 | | 32 300.00 | 32 300.00 |
BJ TOTAL (I) | 82 026.00 | 9 279.00 | 72 747.00 | 82 026.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 688 168.00 | | 688 168.00 | 688 168.00 |
CJ TOTAL (II) | 712 457.00 | | 712 457.00 | 712 457.00 |
CO Grand total (0 to V) | 794 483.00 | 9 279.00 | 785 204.00 | 794 483.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | 71 643.00 | | | 71 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 079.00 | | | 426 079.00 |
DL TOTAL (I) | 556 798.00 | | | 556 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 39 300.00 | | | 39 300.00 |
DY Tax and social security liabilities | 188 847.00 | | | 188 847.00 |
EC TOTAL (IV) | 228 406.00 | | | 228 406.00 |
EE Grand total (I to V) | 785 204.00 | | | 785 204.00 |
EG Accrued income and payables due within one year | 228 406.00 | | | 228 406.00 |
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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 | 378 333.00 | | 378 333.00 | 378 333.00 |
FJ Net sales | 378 333.00 | | 378 333.00 | 378 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 381 046.00 | |
FW Other purchases and external expenses | | | 144 312.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 2 695.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 435.00 | |
GG - OPERATING RESULT (I - II) | | | 223 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GO Net income from sales of marketable securities | | | 55 751.00 | |
GP Total financial income (V) | | | 55 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | 315 279.00 | | | 315 279.00 |
HD Total exceptional income (VII) | 315 278.00 | | | 315 278.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 679.00 | | | 311 679.00 |
HK Income tax | 165 155.00 | | | 165 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 267.00 | | | 752 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 189.00 | | | 326 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 079.00 | | | 426 079.00 |
