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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 | 740.00 | 103.00 | 637.00 | 740.00 |
AT Other tangible assets | 156 178.00 | 91 645.00 | 64 533.00 | 156 178.00 |
BJ TOTAL (I) | 156 918.00 | 91 748.00 | 65 170.00 | 156 918.00 |
BL Raw materials, supplies | 29 915.00 | | 29 915.00 | 29 915.00 |
BX Customers and related accounts | 25 054.00 | | 25 054.00 | 25 054.00 |
BZ Other receivables | 74 380.00 | | 74 380.00 | 74 380.00 |
CF Cash and cash equivalents | 414 297.00 | | 414 297.00 | 414 297.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 543 862.00 | | 543 862.00 | 543 862.00 |
CO Grand total (0 to V) | 700 780.00 | 91 748.00 | 609 032.00 | 700 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | 431 504.00 | 184 392.00 | | 431 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 260.00 | 247 112.00 | | 104 260.00 |
DL TOTAL (I) | 543 964.00 | 439 704.00 | | 543 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 2 445.00 | | 7 455.00 |
DX Trade payables and related accounts | 11 466.00 | 41 927.00 | | 11 466.00 |
DY Tax and social security liabilities | 30 167.00 | | | 30 167.00 |
EA Other liabilities | 15 980.00 | 8 696.00 | | 15 980.00 |
EC TOTAL (IV) | 65 068.00 | 53 068.00 | | 65 068.00 |
EE Grand total (I to V) | 609 032.00 | 492 772.00 | | 609 032.00 |
EG Accrued income and payables due within one year | 65 068.00 | 53 068.00 | | 65 068.00 |
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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 | 252 340.00 | | 252 340.00 | 252 340.00 |
FG Production sold - services | 18 319.00 | 255.00 | 18 574.00 | 18 319.00 |
FJ Net sales | 270 659.00 | 255.00 | 270 914.00 | 270 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 65 008.00 | |
FR Total operating income (I) | | | 336 008.00 | |
FU Purchases of raw materials and other supplies | | | 93 625.00 | |
FV Inventory change (raw materials and supplies) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 86 214.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 084.00 | |
GG - OPERATING RESULT (I - II) | | | 137 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 641.00 | | |
HB Exceptional income from capital transactions | | 210 375.00 | | |
HD Total exceptional income (VII) | | 220 016.00 | | |
HE Exceptional expenses on management operations | | 6 581.00 | | |
HH Total exceptional expenses (VIII) | | 6 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 435.00 | | |
HK Income tax | 33 663.00 | 5 066.00 | | 33 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 008.00 | 329 061.00 | | 336 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 747.00 | 81 950.00 | | 231 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 260.00 | 247 112.00 | | 104 260.00 |
