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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 | 23 518.00 | 3 649.00 | 19 869.00 | 23 518.00 |
BJ TOTAL (I) | 23 518.00 | 3 649.00 | 19 869.00 | 23 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CD Marketable securities | 205 462.00 | | 205 462.00 | 205 462.00 |
CF Cash and cash equivalents | 66 566.00 | | 66 566.00 | 66 566.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 272 698.00 | | 272 698.00 | 272 698.00 |
CO Grand total (0 to V) | 296 216.00 | 3 649.00 | 292 567.00 | 296 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 64 449.00 | 23 491.00 | | 64 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 559.00 | 40 958.00 | | 145 559.00 |
DL TOTAL (I) | 218 808.00 | 73 249.00 | | 218 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 8 780.00 | 11 069.00 | | 8 780.00 |
DY Tax and social security liabilities | 64 868.00 | 19 139.00 | | 64 868.00 |
EC TOTAL (IV) | 73 759.00 | 30 207.00 | | 73 759.00 |
EE Grand total (I to V) | 292 567.00 | 103 456.00 | | 292 567.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 650.00 | | 151 650.00 | 151 650.00 |
FG Production sold - services | 173 877.00 | | 173 877.00 | 173 877.00 |
FJ Net sales | 325 527.00 | | 325 527.00 | 325 527.00 |
FR Total operating income (I) | | | 325 527.00 | |
FW Other purchases and external expenses | | | 31 011.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 62 660.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 120 474.00 | |
GG - OPERATING RESULT (I - II) | | | 205 053.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 779.00 | 10 998.00 | | 59 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 811.00 | 219 818.00 | | 325 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 253.00 | 178 860.00 | | 180 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 559.00 | 40 958.00 | | 145 559.00 |
