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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 | | | 20 259.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 15 384.00 | |
BX Customers and related accounts | | | 79 200.00 | |
BZ Other receivables | | | 1 360.00 | |
CD Marketable securities | | | 74 491.00 | |
CF Cash and cash equivalents | | | 294 002.00 | |
CJ TOTAL (II) | | | 154 535.00 | |
CO Grand total (0 to V) | | | 463 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 270 704.00 | 212 019.00 | | 270 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | 58 685.00 | | 71 274.00 |
DL TOTAL (I) | 404 978.00 | 333 704.00 | | 404 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | 20 466.00 | | 14 236.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 43 927.00 | 26 957.00 | | 43 927.00 |
EC TOTAL (IV) | 58 943.00 | 48 203.00 | | 58 943.00 |
EE Grand total (I to V) | 463 921.00 | 381 907.00 | | 463 921.00 |
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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 | | | 111 800.00 | |
FJ Net sales | | | 111 800.00 | |
FR Total operating income (I) | | | 111 800.00 | |
FW Other purchases and external expenses | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 15 410.00 | |
GG - OPERATING RESULT (I - II) | | | 96 389.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HK Income tax | 25 773.00 | 18 860.00 | | 25 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 974.00 | 121 355.00 | | 112 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 700.00 | 62 670.00 | | 41 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 274.00 | 58 685.00 | | 71 274.00 |
