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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 317 362.00 | 153 194.00 | 164 168.00 | 317 362.00 |
AT Other tangible assets | 24 341.00 | 8 081.00 | 16 260.00 | 24 341.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 410 702.00 | 177 774.00 | 232 928.00 | 410 702.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 543 254.00 | | 543 254.00 | 543 254.00 |
CJ TOTAL (II) | 552 224.00 | | 552 224.00 | 552 224.00 |
CO Grand total (0 to V) | 962 927.00 | 177 774.00 | 785 152.00 | 962 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 501.00 | | | 9 501.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 570.00 | | | 95 570.00 |
DL TOTAL (I) | 736 133.00 | | | 736 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 809.00 | | | 23 809.00 |
DX Trade payables and related accounts | 10 690.00 | | | 10 690.00 |
DY Tax and social security liabilities | 12 072.00 | | | 12 072.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 49 019.00 | | | 49 019.00 |
EE Grand total (I to V) | 785 152.00 | | | 785 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 864.00 | | 5 864.00 | 5 864.00 |
FD Production sold - goods | -4 669.00 | | -4 669.00 | -4 669.00 |
FG Production sold - services | 649 814.00 | | 649 814.00 | 649 814.00 |
FJ Net sales | 651 008.00 | | 651 008.00 | 651 008.00 |
FO Operating subsidies | | | 171.00 | |
FR Total operating income (I) | | | 651 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 948.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 435 465.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 30 622.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 957.00 | |
GF Total Operating Expenses (II) | | | 520 613.00 | |
GG - OPERATING RESULT (I - II) | | | 130 566.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 397.00 | | | 651 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 827.00 | | | 555 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 570.00 | | | 95 570.00 |
