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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 | 350.00 | 390.00 | 740.00 |
AT Other tangible assets | 156 178.00 | 104 734.00 | 51 444.00 | 156 178.00 |
BJ TOTAL (I) | 156 918.00 | 105 084.00 | 51 835.00 | 156 918.00 |
BL Raw materials, supplies | 30 642.00 | | 30 642.00 | 30 642.00 |
BX Customers and related accounts | 43 366.00 | | 43 366.00 | 43 366.00 |
BZ Other receivables | 348 531.00 | | 348 531.00 | 348 531.00 |
CF Cash and cash equivalents | 223 959.00 | | 223 959.00 | 223 959.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 646 722.00 | | 646 722.00 | 646 722.00 |
CO Grand total (0 to V) | 803 640.00 | 105 084.00 | 698 556.00 | 803 640.00 |
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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 | 535 764.00 | 535 764.00 | | 535 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 423.00 | 112 423.00 | | 112 423.00 |
DL TOTAL (I) | 656 388.00 | 656 388.00 | | 656 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 4 964.00 | | 4 964.00 |
DX Trade payables and related accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
DY Tax and social security liabilities | 224.00 | 224.00 | | 224.00 |
EA Other liabilities | 25 308.00 | 25 308.00 | | 25 308.00 |
EC TOTAL (IV) | 42 169.00 | 42 169.00 | | 42 169.00 |
EE Grand total (I to V) | 698 556.00 | 698 556.00 | | 698 556.00 |
EG Accrued income and payables due within one year | 42 169.00 | 42 169.00 | | 42 169.00 |
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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 | | | 244 011.00 | |
FG Production sold - services | | | 13 175.00 | |
FJ Net sales | | | 257 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65 035.00 | |
FR Total operating income (I) | | | 322 221.00 | |
FU Purchases of raw materials and other supplies | | | 114 251.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 58 228.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 522.00 | |
GG - OPERATING RESULT (I - II) | | | 136 699.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 23 828.00 | 33 663.00 | | 23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 221.00 | 336 007.00 | | 322 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 798.00 | 231 747.00 | | 209 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 423.00 | 104 260.00 | | 112 423.00 |
