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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 | 18 276.00 | 1 778.00 | 16 498.00 | 18 276.00 |
BD Other fixed assets | 269 280.00 | | 269 280.00 | 269 280.00 |
BJ TOTAL (I) | 287 556.00 | 1 778.00 | 285 778.00 | 287 556.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 39 411.00 | | 39 411.00 | 39 411.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CD Marketable securities | 321 250.00 | | 321 250.00 | 321 250.00 |
CF Cash and cash equivalents | 91 504.00 | | 91 504.00 | 91 504.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 495 148.00 | | 495 148.00 | 495 148.00 |
CO Grand total (0 to V) | 782 704.00 | 1 778.00 | 780 926.00 | 782 704.00 |
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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 |
DH Retained earnings | 436 046.00 | 145 564.00 | | 436 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 424.00 | 290 581.00 | | 315 424.00 |
DL TOTAL (I) | 752 569.00 | 437 146.00 | | 752 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 771.00 | | | 16 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 301.00 | | 494.00 |
DX Trade payables and related accounts | 4 898.00 | 179.00 | | 4 898.00 |
DY Tax and social security liabilities | 2 322.00 | 67 943.00 | | 2 322.00 |
EA Other liabilities | 3 872.00 | 308.00 | | 3 872.00 |
EC TOTAL (IV) | 28 356.00 | 68 731.00 | | 28 356.00 |
EE Grand total (I to V) | 780 926.00 | 505 876.00 | | 780 926.00 |
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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 | 413 612.00 | | 413 612.00 | 413 612.00 |
FJ Net sales | 413 612.00 | | 413 612.00 | 413 612.00 |
FO Operating subsidies | | | 1 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 131.00 | |
FU Purchases of raw materials and other supplies | | | 42 545.00 | |
FW Other purchases and external expenses | | | 56 182.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 399.00 | |
GG - OPERATING RESULT (I - II) | | | 313 731.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 63 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 017.00 | 359 001.00 | | 417 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 594.00 | 68 420.00 | | 101 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 424.00 | 290 581.00 | | 315 424.00 |
