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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 | 3 848.00 | 1 273.00 | 2 575.00 | 3 848.00 |
AT Other tangible assets | 44 200.00 | 44 200.00 | | 44 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 548.00 | 45 473.00 | 4 075.00 | 49 548.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 70 392.00 | | 70 392.00 | 70 392.00 |
CF Cash and cash equivalents | 1 113 146.00 | | 1 113 146.00 | 1 113 146.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 188 329.00 | | 1 188 329.00 | 1 188 329.00 |
CO Grand total (0 to V) | 1 237 877.00 | 45 473.00 | 1 192 404.00 | 1 237 877.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 1 001 659.00 | 792 310.00 | | 1 001 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 066.00 | 209 349.00 | | 159 066.00 |
DL TOTAL (I) | 1 161 976.00 | 1 001 659.00 | | 1 161 976.00 |
DX Trade payables and related accounts | 721.00 | 4 153.00 | | 721.00 |
DY Tax and social security liabilities | 29 707.00 | 25 024.00 | | 29 707.00 |
EC TOTAL (IV) | 30 428.00 | 29 177.00 | | 30 428.00 |
EE Grand total (I to V) | 1 192 404.00 | 1 030 836.00 | | 1 192 404.00 |
EG Accrued income and payables due within one year | 30 428.00 | 29 177.00 | | 30 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 296.00 | | 348 296.00 | 348 296.00 |
FJ Net sales | 348 296.00 | | 348 296.00 | 348 296.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 307.00 | |
FW Other purchases and external expenses | | | 52 825.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 179 347.00 | |
GG - OPERATING RESULT (I - II) | | | 168 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 115.00 | 14 012.00 | | 22 115.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 4 549.00 | | | 4 549.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 451.00 | | | 45 451.00 |
HK Income tax | 55 345.00 | 74 898.00 | | 55 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 307.00 | 452 178.00 | | 398 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 240.00 | 242 829.00 | | 239 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 066.00 | 209 349.00 | | 159 066.00 |
