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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 5 053.00 | 521.00 | 5 574.00 |
AT Other tangible assets | 15 433.00 | 15 433.00 | | 15 433.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 088.00 | 20 486.00 | 601.00 | 21 088.00 |
BX Customers and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 339 297.00 | | 339 297.00 | 339 297.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 370 863.00 | | 370 863.00 | 370 863.00 |
CO Grand total (0 to V) | 391 952.00 | 20 486.00 | 371 465.00 | 391 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 155.00 | 174 761.00 | | 127 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 504.00 | 52 393.00 | | 86 504.00 |
DL TOTAL (I) | 216 959.00 | 230 455.00 | | 216 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 251.00 | 47 215.00 | | 118 251.00 |
DX Trade payables and related accounts | 11 255.00 | 11 035.00 | | 11 255.00 |
DY Tax and social security liabilities | 24 780.00 | 9 550.00 | | 24 780.00 |
EA Other liabilities | 218.00 | 337.00 | | 218.00 |
EC TOTAL (IV) | 154 505.00 | 68 190.00 | | 154 505.00 |
EE Grand total (I to V) | 371 465.00 | 298 646.00 | | 371 465.00 |
EG Accrued income and payables due within one year | 154 505.00 | 68 190.00 | | 154 505.00 |
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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 | 266 293.00 | | 266 293.00 | 266 293.00 |
FJ Net sales | 266 293.00 | | 266 293.00 | 266 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 599.00 | |
FU Purchases of raw materials and other supplies | | | 40 063.00 | |
FV Inventory change (raw materials and supplies) | | | 58 011.00 | |
FW Other purchases and external expenses | | | 939.00 | |
FX Taxes, duties, and similar payments | | | 37 200.00 | |
FY Salaries and Wages | | | 18 923.00 | |
FZ Social Security Contributions | | | 932.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 156 498.00 | |
GG - OPERATING RESULT (I - II) | | | 115 101.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 508.00 | 15 137.00 | | 32 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 510.00 | 293 683.00 | | 275 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 006.00 | 241 289.00 | | 189 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 504.00 | 52 393.00 | | 86 504.00 |
