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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 9.00 | 107.00 | 116.00 |
AR Technical installations, industrial equipment and tools | 391 387.00 | 391 387.00 | | 391 387.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 392 171.00 | 392 064.00 | 107.00 | 392 171.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 184 787.00 | | 184 787.00 | 184 787.00 |
CJ TOTAL (II) | 194 847.00 | | 194 847.00 | 194 847.00 |
CO Grand total (0 to V) | 587 018.00 | 392 064.00 | 194 954.00 | 587 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 467.00 | 25 467.00 | | 25 467.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DG Other reserves | 31 095.00 | 30 876.00 | | 31 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 505.00 | 36 340.00 | | 106 505.00 |
DL TOTAL (I) | 165 415.00 | 95 029.00 | | 165 415.00 |
DX Trade payables and related accounts | 59.00 | 6 048.00 | | 59.00 |
DY Tax and social security liabilities | 29 481.00 | 3 972.00 | | 29 481.00 |
EC TOTAL (IV) | 29 540.00 | 10 020.00 | | 29 540.00 |
EE Grand total (I to V) | 194 954.00 | 105 049.00 | | 194 954.00 |
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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 | 44 188.00 | 8 639.00 | 52 826.00 | 44 188.00 |
FJ Net sales | 44 188.00 | 8 639.00 | 52 826.00 | 44 188.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 830.00 | |
FW Other purchases and external expenses | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 809.00 | |
GG - OPERATING RESULT (I - II) | | | 43 021.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 230.00 | | |
HB Exceptional income from capital transactions | 98 510.00 | 3 000.00 | | 98 510.00 |
HD Total exceptional income (VII) | 98 510.00 | 7 230.00 | | 98 510.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 162.00 | 7 230.00 | | 98 162.00 |
HK Income tax | 34 536.00 | 7 249.00 | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 340.00 | 70 260.00 | | 151 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 835.00 | 33 920.00 | | 44 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 505.00 | 36 340.00 | | 106 505.00 |
