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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 | 1 365.00 | 944.00 | 421.00 | 1 365.00 |
AT Other tangible assets | 12 379.00 | 12 039.00 | 340.00 | 12 379.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 479.00 | 12 984.00 | 47 496.00 | 60 479.00 |
BN Goods in progress | | | | |
BT Goods | 55 614.00 | | 55 614.00 | 55 614.00 |
BX Customers and related accounts | 170 797.00 | | 170 797.00 | 170 797.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 732 093.00 | | 732 093.00 | 732 093.00 |
CJ TOTAL (II) | 965 276.00 | | 965 276.00 | 965 276.00 |
CO Grand total (0 to V) | 1 025 756.00 | 12 984.00 | 1 012 772.00 | 1 025 756.00 |
CS Evaluated investments - equity method | 46 705.00 | | 46 705.00 | 46 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 429 039.00 | 136 346.00 | | 429 039.00 |
DH Retained earnings | 131 505.00 | 131 505.00 | | 131 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893.00 | 292 694.00 | | 21 893.00 |
DL TOTAL (I) | 612 928.00 | 591 035.00 | | 612 928.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | | 5 400.00 | | |
DR TOTAL (IV) | | 11 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 236.00 | 93 540.00 | | 200 236.00 |
DX Trade payables and related accounts | 10 643.00 | 3 399.00 | | 10 643.00 |
DY Tax and social security liabilities | 17 453.00 | 74 050.00 | | 17 453.00 |
EA Other liabilities | 171 513.00 | 172 660.00 | | 171 513.00 |
EC TOTAL (IV) | 399 845.00 | 343 649.00 | | 399 845.00 |
EE Grand total (I to V) | 1 012 772.00 | 946 084.00 | | 1 012 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 500 000.00 | |
FD Production sold - goods | | | 194 171.00 | |
FJ Net sales | | | 694 171.00 | |
FM Inventory production | | | -93 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 276.00 | |
FR Total operating income (I) | | | 616 047.00 | |
FS Purchases of goods (including customs duties) | | | 95 143.00 | |
FT Inventory change (goods) | | | 279 552.00 | |
FW Other purchases and external expenses | | | 39 455.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 85 132.00 | |
FZ Social Security Contributions | | | 36 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 550 041.00 | |
GG - OPERATING RESULT (I - II) | | | 66 005.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 143.00 | 420 501.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 153 703.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 266 798.00 | | 1 995.00 |
HK Income tax | 4 107.00 | 53 426.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 190.00 | 695 344.00 | | 619 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 297.00 | 402 650.00 | | 597 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893.00 | 292 694.00 | | 21 893.00 |
