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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
BJ TOTAL (I) | 503 745.00 | 3 745.00 | 500 000.00 | 503 745.00 |
BZ Other receivables | 20 109.00 | | 20 109.00 | 20 109.00 |
CD Marketable securities | 105 513.00 | | 105 513.00 | 105 513.00 |
CF Cash and cash equivalents | 49 931.00 | | 49 931.00 | 49 931.00 |
CJ TOTAL (II) | 175 553.00 | | 175 553.00 | 175 553.00 |
CO Grand total (0 to V) | 679 298.00 | 3 745.00 | 675 553.00 | 679 298.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DH Retained earnings | 300 377.00 | 270 434.00 | | 300 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 164.00 | 214 942.00 | | 223 164.00 |
DL TOTAL (I) | 633 540.00 | 595 377.00 | | 633 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 304.00 | | |
DX Trade payables and related accounts | 1 418.00 | 518.00 | | 1 418.00 |
DY Tax and social security liabilities | 40 594.00 | 58 718.00 | | 40 594.00 |
EC TOTAL (IV) | 42 013.00 | 81 540.00 | | 42 013.00 |
EE Grand total (I to V) | 675 553.00 | 676 917.00 | | 675 553.00 |
EG Accrued income and payables due within one year | 42 013.00 | 81 540.00 | | 42 013.00 |
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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 | | | 415 000.00 | |
FJ Net sales | | | 415 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 359.00 | |
FW Other purchases and external expenses | | | 18 112.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 240 088.00 | |
FZ Social Security Contributions | | | 127 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 534.00 | |
GL Other interest and similar income | | | 200 158.00 | |
GP Total financial income (V) | | | 200 158.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 389.00 | 24 734.00 | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 518.00 | 639 285.00 | | 626 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 354.00 | 424 342.00 | | 403 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 164.00 | 214 942.00 | | 223 164.00 |
