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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 | 15 097.00 | 7 868.00 | 7 229.00 | 15 097.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 670 593.00 | 7 868.00 | 662 725.00 | 670 593.00 |
BX Customers and related accounts | 393 601.00 | | 393 601.00 | 393 601.00 |
BZ Other receivables | 1 422 224.00 | | 1 422 224.00 | 1 422 224.00 |
CD Marketable securities | 200 324.00 | | 200 324.00 | 200 324.00 |
CF Cash and cash equivalents | 341 833.00 | | 341 833.00 | 341 833.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 2 361 776.00 | | 2 361 776.00 | 2 361 776.00 |
CO Grand total (0 to V) | 3 032 370.00 | 7 868.00 | 3 024 502.00 | 3 032 370.00 |
CU Other investments | 649 633.00 | | 649 633.00 | 649 633.00 |
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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 | 1 407 964.00 | 1 433 146.00 | | 1 407 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 232.00 | 70 818.00 | | 414 232.00 |
DL TOTAL (I) | 2 878 196.00 | 2 559 964.00 | | 2 878 196.00 |
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 | 8 255.00 | 3 267.00 | | 8 255.00 |
DY Tax and social security liabilities | 129 331.00 | 40 035.00 | | 129 331.00 |
EC TOTAL (IV) | 137 586.00 | 43 302.00 | | 137 586.00 |
EE Grand total (I to V) | 3 024 502.00 | 2 611 986.00 | | 3 024 502.00 |
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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 | 558 044.00 | | 558 044.00 | 558 044.00 |
FJ Net sales | 558 044.00 | | 558 044.00 | 558 044.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 558 050.00 | |
FW Other purchases and external expenses | | | 53 356.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 197 946.00 | |
FZ Social Security Contributions | | | 27 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 282 575.00 | |
GG - OPERATING RESULT (I - II) | | | 275 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 849.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 211 625.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HK Income tax | 71 868.00 | 20 658.00 | | 71 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 675.00 | 312 263.00 | | 769 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 443.00 | 241 445.00 | | 355 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 232.00 | 70 818.00 | | 414 232.00 |
