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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 | 2 346.00 | | 2 346.00 | 2 346.00 |
AT Other tangible assets | 7 790.00 | 4 839.00 | 2 951.00 | 7 790.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 658 787.00 | 4 839.00 | 653 948.00 | 658 787.00 |
BX Customers and related accounts | 38 107.00 | | 38 107.00 | 38 107.00 |
BZ Other receivables | 1 167 620.00 | | 1 167 620.00 | 1 167 620.00 |
CD Marketable securities | 200 324.00 | | 200 324.00 | 200 324.00 |
CF Cash and cash equivalents | 551 988.00 | | 551 988.00 | 551 988.00 |
CJ TOTAL (II) | 1 958 038.00 | | 1 958 038.00 | 1 958 038.00 |
CO Grand total (0 to V) | 2 616 825.00 | 4 839.00 | 2 611 986.00 | 2 616 825.00 |
CU Other investments | 644 133.00 | | 644 133.00 | 644 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 433 146.00 | 1 200 835.00 | | 1 433 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 818.00 | 328 312.00 | | 70 818.00 |
DL TOTAL (I) | 2 559 964.00 | 2 585 146.00 | | 2 559 964.00 |
DQ Provisions for Expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
DR TOTAL (IV) | 8 719.00 | 8 719.00 | | 8 719.00 |
DX Trade payables and related accounts | 3 267.00 | 2 272.00 | | 3 267.00 |
DY Tax and social security liabilities | 40 035.00 | 71 372.00 | | 40 035.00 |
EC TOTAL (IV) | 43 302.00 | 73 644.00 | | 43 302.00 |
EE Grand total (I to V) | 2 611 986.00 | 2 667 509.00 | | 2 611 986.00 |
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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 | 311 226.00 | | 311 226.00 | 311 226.00 |
FJ Net sales | 311 226.00 | | 311 226.00 | 311 226.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 311 242.00 | |
FW Other purchases and external expenses | | | 52 884.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 137 543.00 | |
FZ Social Security Contributions | | | 25 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 787.00 | |
GG - OPERATING RESULT (I - II) | | | 91 455.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 208 000.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 208 000.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 160.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 160.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 203 840.00 | | -730.00 |
HK Income tax | 20 658.00 | 51 036.00 | | 20 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 263.00 | 689 114.00 | | 312 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 445.00 | 360 803.00 | | 241 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 818.00 | 328 312.00 | | 70 818.00 |
