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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 958.00 | | 211 958.00 | 211 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 219.00 | | 235 219.00 | 235 219.00 |
CO Grand total (0 to V) | 235 219.00 | | 235 219.00 | 235 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 45 764.00 | 262 778.00 | | 45 764.00 |
DH Retained earnings | -4 290.00 | | | -4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 380.00 | 382 987.00 | | 152 380.00 |
DL TOTAL (I) | 217 944.00 | 665 564.00 | | 217 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 1 774.00 | 15 889.00 | | 1 774.00 |
DY Tax and social security liabilities | 3 529.00 | 71 650.00 | | 3 529.00 |
EA Other liabilities | 11 689.00 | | | 11 689.00 |
EC TOTAL (IV) | 17 275.00 | 87 821.00 | | 17 275.00 |
EE Grand total (I to V) | 235 219.00 | 753 386.00 | | 235 219.00 |
EG Accrued income and payables due within one year | 17 275.00 | 87 821.00 | | 17 275.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 354.00 | |
FJ Net sales | | | 339 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 354 275.00 | |
FU Purchases of raw materials and other supplies | | | 65 345.00 | |
FV Inventory change (raw materials and supplies) | | | 10 425.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 47 197.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 205 951.00 | |
GG - OPERATING RESULT (I - II) | | | 148 324.00 | |
GL Other interest and similar income | | | 13 019.00 | |
GP Total financial income (V) | | | 13 019.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 671.00 | | | 10 671.00 |
HB Exceptional income from capital transactions | 55 530.00 | | | 55 530.00 |
HD Total exceptional income (VII) | 66 201.00 | | | 66 201.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 10 248.00 | | | 10 248.00 |
HG Exceptional depreciation and provisions | 17 721.00 | | | 17 721.00 |
HH Total exceptional expenses (VIII) | 28 088.00 | | | 28 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 113.00 | | | 38 113.00 |
HK Income tax | 46 728.00 | 173 965.00 | | 46 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 496.00 | 1 102 532.00 | | 433 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 116.00 | 719 545.00 | | 281 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 380.00 | 382 987.00 | | 152 380.00 |
