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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 872.00 | 54 216.00 | 1 656.00 | 55 872.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 8 755.00 | 7 281.00 | 16 036.00 |
AT Other tangible assets | 16 924.00 | 12 396.00 | 4 528.00 | 16 924.00 |
BJ TOTAL (I) | 88 832.00 | 75 366.00 | 13 466.00 | 88 832.00 |
BT Goods | 60 638.00 | | 60 638.00 | 60 638.00 |
BX Customers and related accounts | 74 981.00 | | 74 981.00 | 74 981.00 |
BZ Other receivables | 66 264.00 | | 66 264.00 | 66 264.00 |
CF Cash and cash equivalents | 849 280.00 | | 849 280.00 | 849 280.00 |
CJ TOTAL (II) | 1 051 163.00 | | 1 051 163.00 | 1 051 163.00 |
CO Grand total (0 to V) | 1 139 996.00 | 75 366.00 | 1 064 629.00 | 1 139 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 632 847.00 | 130 162.00 | | 632 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 875.00 | 503 185.00 | | 211 875.00 |
DL TOTAL (I) | 850 222.00 | 638 347.00 | | 850 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 2 608.00 | | 3 535.00 |
DX Trade payables and related accounts | 11 644.00 | 12 588.00 | | 11 644.00 |
DY Tax and social security liabilities | 55 875.00 | 187 121.00 | | 55 875.00 |
EA Other liabilities | 143 353.00 | 289 092.00 | | 143 353.00 |
EC TOTAL (IV) | 214 407.00 | 491 408.00 | | 214 407.00 |
EE Grand total (I to V) | 1 064 629.00 | 1 129 756.00 | | 1 064 629.00 |
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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 | 21 160.00 | | 21 160.00 | 21 160.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 160.00 | | 21 160.00 | 21 160.00 |
FN Capitalized production | | | 6 624.00 | |
FO Operating subsidies | | | 20 268.00 | |
FQ Other income | | | 644 562.00 | |
FR Total operating income (I) | | | 692 614.00 | |
FS Purchases of goods (including customs duties) | | | 93 010.00 | |
FU Purchases of raw materials and other supplies | | | -8 789.00 | |
FW Other purchases and external expenses | | | 124 568.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GE Other Expenses | | | 215 388.00 | |
GF Total Operating Expenses (II) | | | 451 891.00 | |
GG - OPERATING RESULT (I - II) | | | 240 723.00 | |
GH Attributed profit or transferred loss (III) | | | 66 596.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 455.00 | 241 109.00 | | 95 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 224.00 | 1 580 384.00 | | 759 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 349.00 | 1 077 199.00 | | 547 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 875.00 | 503 185.00 | | 211 875.00 |
