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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 052.00 | 26 366.00 | 4 686.00 | 31 052.00 |
AT Other tangible assets | 26 765.00 | 17 340.00 | 9 424.00 | 26 765.00 |
BJ TOTAL (I) | 59 133.00 | 43 707.00 | 15 426.00 | 59 133.00 |
BX Customers and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 933 186.00 | | 933 186.00 | 933 186.00 |
CJ TOTAL (II) | 950 797.00 | | 950 797.00 | 950 797.00 |
CO Grand total (0 to V) | 1 009 930.00 | 43 707.00 | 966 223.00 | 1 009 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 765 103.00 | 700 373.00 | | 765 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | 64 730.00 | | 49 421.00 |
DL TOTAL (I) | 822 775.00 | 773 353.00 | | 822 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 298.00 | 32 314.00 | | 33 298.00 |
DX Trade payables and related accounts | 20 545.00 | 21 230.00 | | 20 545.00 |
DY Tax and social security liabilities | 14 853.00 | 16 361.00 | | 14 853.00 |
EA Other liabilities | 74 750.00 | 74 750.00 | | 74 750.00 |
EC TOTAL (IV) | 143 448.00 | 144 656.00 | | 143 448.00 |
EE Grand total (I to V) | 966 223.00 | 918 010.00 | | 966 223.00 |
EI Including equity loans | 33 298.00 | | | 33 298.00 |
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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 | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 227 066.00 | | 227 066.00 | 227 066.00 |
FJ Net sales | 227 413.00 | | 227 413.00 | 227 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 227 674.00 | |
FU Purchases of raw materials and other supplies | | | 68 158.00 | |
FW Other purchases and external expenses | | | 29 663.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 167 926.00 | |
GG - OPERATING RESULT (I - II) | | | 59 748.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 298.00 | 19 334.00 | | 13 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 645.00 | 280 391.00 | | 230 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 224.00 | 215 661.00 | | 181 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 421.00 | 64 730.00 | | 49 421.00 |
