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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 | 72 975.00 | 54 539.00 | 18 436.00 | 72 975.00 |
AR Technical installations, industrial equipment and tools | 17 790.00 | 11 586.00 | 6 203.00 | 17 790.00 |
BH Other financial assets | 9 918.00 | | 9 918.00 | 9 918.00 |
BJ TOTAL (I) | 100 683.00 | 66 125.00 | 34 558.00 | 100 683.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 1 826 663.00 | | 1 826 663.00 | 1 826 663.00 |
CH Prepaid expenses | 32 836.00 | | 32 836.00 | 32 836.00 |
CJ TOTAL (II) | 1 863 390.00 | | 1 863 390.00 | 1 863 390.00 |
CO Grand total (0 to V) | 1 964 074.00 | 66 125.00 | 1 897 948.00 | 1 964 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 868 230.00 | 393 058.00 | | 868 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 240.00 | 475 171.00 | | 433 240.00 |
DL TOTAL (I) | 1 741 470.00 | 1 308 230.00 | | 1 741 470.00 |
DX Trade payables and related accounts | 36 402.00 | 9 070.00 | | 36 402.00 |
DY Tax and social security liabilities | 120 074.00 | 283 763.00 | | 120 074.00 |
EC TOTAL (IV) | 156 477.00 | 292 833.00 | | 156 477.00 |
EE Grand total (I to V) | 1 897 948.00 | 1 601 064.00 | | 1 897 948.00 |
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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 | 2 000 637.00 | | 2 000 637.00 | 2 000 637.00 |
FJ Net sales | 2 000 637.00 | | 2 000 637.00 | 2 000 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 093.00 | |
FR Total operating income (I) | | | 2 057 730.00 | |
FW Other purchases and external expenses | | | 274 940.00 | |
FX Taxes, duties, and similar payments | | | 132 228.00 | |
FY Salaries and Wages | | | 613 760.00 | |
FZ Social Security Contributions | | | 325 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 375 791.00 | |
GG - OPERATING RESULT (I - II) | | | 681 938.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 403.00 | | |
HE Exceptional expenses on management operations | 66 356.00 | | | 66 356.00 |
HH Total exceptional expenses (VIII) | 66 356.00 | | | 66 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 356.00 | | | -66 356.00 |
HK Income tax | 183 524.00 | 235 591.00 | | 183 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 912.00 | 1 911 977.00 | | 2 058 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 672.00 | 1 436 805.00 | | 1 625 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 240.00 | 475 171.00 | | 433 240.00 |
