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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 244.00 | 114 244.00 | | 114 244.00 |
AJ Other Intangible Assets | 251 991.00 | 8 658.00 | 243 333.00 | 251 991.00 |
AN Land | 26 800.00 | 1 445.00 | 25 355.00 | 26 800.00 |
AP Buildings | 7 932.00 | 1 443.00 | 6 489.00 | 7 932.00 |
AR Technical installations, industrial equipment and tools | 222 911.00 | 166 647.00 | 56 264.00 | 222 911.00 |
AT Other tangible assets | 676 651.00 | 444 957.00 | 231 695.00 | 676 651.00 |
AX Advances and down payments | 28 765.00 | | 28 765.00 | 28 765.00 |
BJ TOTAL (I) | 1 329 294.00 | 737 395.00 | 591 900.00 | 1 329 294.00 |
BX Customers and related accounts | 1 376 726.00 | | 1 376 726.00 | 1 376 726.00 |
BZ Other receivables | 46 125.00 | | 46 125.00 | 46 125.00 |
CD Marketable securities | 516 605.00 | | 516 605.00 | 516 605.00 |
CF Cash and cash equivalents | 1 873 550.00 | | 1 873 550.00 | 1 873 550.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 3 813 072.00 | | 3 813 072.00 | 3 813 072.00 |
CO Grand total (0 to V) | 5 142 366.00 | 737 395.00 | 4 404 971.00 | 5 142 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 291 271.00 | | | 291 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 292.00 | | | 1 377 292.00 |
DL TOTAL (I) | 1 723 563.00 | | | 1 723 563.00 |
DQ Provisions for Expenses | 1 913 403.00 | | | 1 913 403.00 |
DR TOTAL (IV) | 1 913 403.00 | | | 1 913 403.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 405 219.00 | | | 405 219.00 |
DY Tax and social security liabilities | 228 850.00 | | | 228 850.00 |
DZ Fixed asset liabilities and related accounts | 15 676.00 | | | 15 676.00 |
EB Prepaid income (2) | 117 819.00 | | | 117 819.00 |
EC TOTAL (IV) | 768 006.00 | | | 768 006.00 |
EE Grand total (I to V) | 4 404 971.00 | | | 4 404 971.00 |
EG Accrued income and payables due within one year | 768 006.00 | | | 768 006.00 |
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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 | 4 356 218.00 | | 4 356 218.00 | 4 356 218.00 |
FJ Net sales | 4 356 218.00 | | 4 356 218.00 | 4 356 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 216.00 | |
FQ Other income | | | 64 625.00 | |
FR Total operating income (I) | | | 4 466 059.00 | |
FU Purchases of raw materials and other supplies | | | 192 421.00 | |
FW Other purchases and external expenses | | | 1 443 339.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 70 493.00 | |
FZ Social Security Contributions | | | 38 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 000.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 540 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 001.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 972.00 | | | 60 972.00 |
HD Total exceptional income (VII) | 60 972.00 | | | 60 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 972.00 | | | 60 972.00 |
HK Income tax | 612 077.00 | | | 612 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 436.00 | | | 4 529 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 144.00 | | | 3 152 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 292.00 | | | 1 377 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
