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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 | 32 711.00 | 18 744.00 | 13 967.00 | 32 711.00 |
AT Other tangible assets | 43 151.00 | 4 206.00 | 38 944.00 | 43 151.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 76 663.00 | 22 951.00 | 53 712.00 | 76 663.00 |
BX Customers and related accounts | 18 215.00 | | 18 215.00 | 18 215.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 385 524.00 | | 385 524.00 | 385 524.00 |
CJ TOTAL (II) | 528 383.00 | | 528 383.00 | 528 383.00 |
CO Grand total (0 to V) | 605 046.00 | 22 951.00 | 582 095.00 | 605 046.00 |
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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) | 14 189.00 | 3 268.00 | | 14 189.00 |
DG Other reserves | 269 604.00 | 62 103.00 | | 269 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 441.00 | 218 421.00 | | 200 441.00 |
DL TOTAL (I) | 494 236.00 | 293 794.00 | | 494 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 677.00 | 50 827.00 | | 68 677.00 |
DX Trade payables and related accounts | 3 406.00 | 817.00 | | 3 406.00 |
DY Tax and social security liabilities | 15 224.00 | 61 869.00 | | 15 224.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 87 859.00 | 113 513.00 | | 87 859.00 |
EE Grand total (I to V) | 582 095.00 | 407 307.00 | | 582 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 367.00 | | 2 367.00 | 2 367.00 |
FG Production sold - services | 378 474.00 | 11 820.00 | 390 294.00 | 378 474.00 |
FJ Net sales | 380 842.00 | 11 820.00 | 392 662.00 | 380 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 671.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 441 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FW Other purchases and external expenses | | | 153 276.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 190 177.00 | |
GG - OPERATING RESULT (I - II) | | | 251 184.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 950.00 | | | 12 950.00 |
HD Total exceptional income (VII) | 12 950.00 | | | 12 950.00 |
HE Exceptional expenses on management operations | 414.00 | 1 305.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 945.00 | 1 305.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 004.00 | -1 305.00 | | 12 004.00 |
HK Income tax | 62 848.00 | 76 273.00 | | 62 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 412.00 | 371 526.00 | | 454 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 970.00 | 153 104.00 | | 253 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 441.00 | 218 421.00 | | 200 441.00 |
