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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
AT Other tangible assets | 10 019.00 | 10 019.00 | | 10 019.00 |
BJ TOTAL (I) | 327 127.00 | 23 454.00 | 303 673.00 | 327 127.00 |
BZ Other receivables | 68 567.00 | | 68 567.00 | 68 567.00 |
CF Cash and cash equivalents | 361 312.00 | | 361 312.00 | 361 312.00 |
CJ TOTAL (II) | 429 879.00 | | 429 879.00 | 429 879.00 |
CO Grand total (0 to V) | 757 007.00 | 23 454.00 | 733 552.00 | 757 007.00 |
CS Evaluated investments - equity method | 303 673.00 | | 303 673.00 | 303 673.00 |
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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) | 4 538.00 | 1 000.00 | | 4 538.00 |
DG Other reserves | 211 507.00 | 184 267.00 | | 211 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | 70 779.00 | | 77 668.00 |
DL TOTAL (I) | 693 715.00 | 656 046.00 | | 693 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 639.00 | 191.00 | | 9 639.00 |
DW Advances and down payments received on current orders | 1 740.00 | 10 126.00 | | 1 740.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 24 826.00 | 26 088.00 | | 24 826.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 39 837.00 | 37 157.00 | | 39 837.00 |
EE Grand total (I to V) | 733 552.00 | 693 203.00 | | 733 552.00 |
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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 | 114 700.00 | | 114 700.00 | 114 700.00 |
FJ Net sales | 114 700.00 | | 114 700.00 | 114 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 095.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 125 821.00 | |
FU Purchases of raw materials and other supplies | | | 7 890.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 32 891.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 90 834.00 | |
GG - OPERATING RESULT (I - II) | | | 34 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 060.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 48 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 1 803.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 803.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -1 803.00 | | -51.00 |
HK Income tax | 5 729.00 | 1 051.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 283.00 | 144 280.00 | | 174 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 614.00 | 73 501.00 | | 96 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 668.00 | 70 779.00 | | 77 668.00 |
