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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 | 5 287.00 | 4 252.00 | 1 036.00 | 5 287.00 |
BD Other fixed assets | 132 372.00 | | 132 372.00 | 132 372.00 |
BJ TOTAL (I) | 137 659.00 | 4 252.00 | 133 408.00 | 137 659.00 |
BZ Other receivables | 17 357.00 | | 17 357.00 | 17 357.00 |
CD Marketable securities | 50 000.00 | 9 079.00 | 40 921.00 | 50 000.00 |
CF Cash and cash equivalents | 163 507.00 | | 163 507.00 | 163 507.00 |
CJ TOTAL (II) | 230 864.00 | 9 079.00 | 221 785.00 | 230 864.00 |
CO Grand total (0 to V) | 368 523.00 | 13 331.00 | 355 193.00 | 368 523.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 257 306.00 | 208 449.00 | | 257 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 167.00 | 48 857.00 | | 56 167.00 |
DL TOTAL (I) | 314 574.00 | 258 406.00 | | 314 574.00 |
DU Loans and Debts from Credit Institutions (3) | 12 746.00 | 11 603.00 | | 12 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 413.00 | 18 210.00 | | 24 413.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 200.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 961.00 | 2 172.00 | | 1 961.00 |
EC TOTAL (IV) | 40 620.00 | 33 185.00 | | 40 620.00 |
EE Grand total (I to V) | 355 193.00 | 291 591.00 | | 355 193.00 |
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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 | 142 419.00 | 2 125.00 | 144 544.00 | 142 419.00 |
FJ Net sales | 142 419.00 | 2 125.00 | 144 544.00 | 142 419.00 |
FQ Other income | | | 118 922.00 | |
FR Total operating income (I) | | | 263 466.00 | |
FW Other purchases and external expenses | | | 89 773.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 86 187.00 | |
GF Total Operating Expenses (II) | | | 204 299.00 | |
GG - OPERATING RESULT (I - II) | | | 59 167.00 | |
GL Other interest and similar income | | | 5 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 255.00 | |
GP Total financial income (V) | | | 10 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 503.00 | | | 7 503.00 |
HD Total exceptional income (VII) | 7 503.00 | | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | | | 7 503.00 |
HK Income tax | 12 336.00 | 10 237.00 | | 12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 882.00 | 150 889.00 | | 281 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 714.00 | 102 031.00 | | 225 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 167.00 | 48 857.00 | | 56 167.00 |
