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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 823 620.00 | 390 261.00 | 433 359.00 | 823 620.00 |
BB Receivables related to investments | | | 6.00 | |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 823 620.00 | 390 261.00 | 433 359.00 | 823 620.00 |
BX Customers and related accounts | 84 391.00 | | 84 391.00 | 84 391.00 |
BZ Other receivables | 101 413.00 | | 101 413.00 | 101 413.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 201 243.00 | | 201 243.00 | 201 243.00 |
CO Grand total (0 to V) | 1 024 863.00 | 390 261.00 | 634 602.00 | 1 024 863.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 513 445.00 | 447 291.00 | | 513 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 406.00 | 66 154.00 | | 71 406.00 |
DL TOTAL (I) | 595 851.00 | 524 445.00 | | 595 851.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408.00 | 63 574.00 | | 32 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 424.00 | | |
DX Trade payables and related accounts | 5 039.00 | 5 399.00 | | 5 039.00 |
DY Tax and social security liabilities | 1 304.00 | 2 143.00 | | 1 304.00 |
EC TOTAL (IV) | 38 751.00 | 121 540.00 | | 38 751.00 |
EE Grand total (I to V) | 634 602.00 | 645 985.00 | | 634 602.00 |
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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 | 150 996.00 | | 150 996.00 | 150 996.00 |
FJ Net sales | 150 996.00 | | 150 996.00 | 150 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 996.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 586.00 | |
GG - OPERATING RESULT (I - II) | | | 92 410.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 19 781.00 | 18 856.00 | | 19 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 553.00 | 147 559.00 | | 151 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 147.00 | 81 405.00 | | 80 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 406.00 | 66 154.00 | | 71 406.00 |
