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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 375 152.00 | 243 684.00 | 131 468.00 | 375 152.00 |
BJ TOTAL (I) | 375 762.00 | 243 684.00 | 132 078.00 | 375 762.00 |
BV Advances and down payments on orders | 28 461.00 | | 28 461.00 | 28 461.00 |
BX Customers and related accounts | 46 271.00 | | 46 271.00 | 46 271.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 289 969.00 | | 289 969.00 | 289 969.00 |
CF Cash and cash equivalents | 239 376.00 | | 239 376.00 | 239 376.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 607 564.00 | | 607 564.00 | 607 564.00 |
CO Grand total (0 to V) | 983 326.00 | 243 684.00 | 739 642.00 | 983 326.00 |
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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 |
DG Other reserves | 523 340.00 | 523 340.00 | | 523 340.00 |
DH Retained earnings | 791.00 | 590.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 360.00 | 70 201.00 | | 92 360.00 |
DL TOTAL (I) | 633 261.00 | 610 901.00 | | 633 261.00 |
DU Loans and Debts from Credit Institutions (3) | 61 099.00 | 61 108.00 | | 61 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 26 009.00 | 21 708.00 | | 26 009.00 |
DY Tax and social security liabilities | 19 028.00 | 21 140.00 | | 19 028.00 |
EC TOTAL (IV) | 106 381.00 | 104 201.00 | | 106 381.00 |
EE Grand total (I to V) | 739 642.00 | 715 102.00 | | 739 642.00 |
EG Accrued income and payables due within one year | 45 363.00 | 43 184.00 | | 45 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 90.00 | | 81.00 |
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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 | 262 311.00 | | 262 311.00 | 262 311.00 |
FJ Net sales | 262 311.00 | | 262 311.00 | 262 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 315.00 | |
FW Other purchases and external expenses | | | 55 358.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 30 421.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 780.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 141 396.00 | |
GG - OPERATING RESULT (I - II) | | | 120 919.00 | |
GO Net income from sales of marketable securities | | | -409.00 | |
GP Total financial income (V) | | | -409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | 135.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 135.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -135.00 | | -771.00 |
HK Income tax | 27 380.00 | 15 637.00 | | 27 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 907.00 | 257 844.00 | | 261 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 547.00 | 187 643.00 | | 169 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 360.00 | 70 201.00 | | 92 360.00 |
