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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 | 2 204.00 | 1 011.00 | 1 192.00 | 2 204.00 |
AT Other tangible assets | 3 704.00 | 3 704.00 | | 3 704.00 |
BJ TOTAL (I) | 41 908.00 | 4 715.00 | 37 192.00 | 41 908.00 |
BZ Other receivables | 89 261.00 | | 89 261.00 | 89 261.00 |
CD Marketable securities | 312 444.00 | | 312 444.00 | 312 444.00 |
CF Cash and cash equivalents | 718 704.00 | | 718 704.00 | 718 704.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 120 753.00 | | 1 120 753.00 | 1 120 753.00 |
CO Grand total (0 to V) | 1 162 662.00 | 4 715.00 | 1 157 946.00 | 1 162 662.00 |
CS Evaluated investments - equity method | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 820 076.00 | 730 711.00 | | 820 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 986.00 | 101 442.00 | | 199 986.00 |
DL TOTAL (I) | 1 130 063.00 | 942 153.00 | | 1 130 063.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 65.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 27 494.00 | | 4 925.00 |
DX Trade payables and related accounts | 1 496.00 | 6 715.00 | | 1 496.00 |
DY Tax and social security liabilities | 21 435.00 | 18 617.00 | | 21 435.00 |
EA Other liabilities | | 50 237.00 | | |
EC TOTAL (IV) | 27 883.00 | 103 130.00 | | 27 883.00 |
EE Grand total (I to V) | 1 157 946.00 | 1 045 284.00 | | 1 157 946.00 |
EG Accrued income and payables due within one year | 27 883.00 | 103 130.00 | | 27 883.00 |
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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 | | | 167 856.00 | |
FJ Net sales | | | 167 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 168 316.00 | |
FU Purchases of raw materials and other supplies | | | 18 909.00 | |
FW Other purchases and external expenses | | | 45 316.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 35 628.00 | |
FZ Social Security Contributions | | | 23 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 698.00 | |
GG - OPERATING RESULT (I - II) | | | 41 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 975.00 | |
GK Income from other securities and fixed asset receivables | | | 155 312.00 | |
GL Other interest and similar income | | | 11 812.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 170 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HB Exceptional income from capital transactions | 67 220.00 | 74 040.00 | | 67 220.00 |
HD Total exceptional income (VII) | 68 450.00 | 74 040.00 | | 68 450.00 |
HF Exceptional expenses on capital transactions | 67 220.00 | 74 040.00 | | 67 220.00 |
HH Total exceptional expenses (VIII) | 67 220.00 | 74 040.00 | | 67 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 12 978.00 | 5 323.00 | | 12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 883.00 | 474 241.00 | | 406 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 896.00 | 372 799.00 | | 206 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 986.00 | 101 442.00 | | 199 986.00 |
