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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 | 2 640.00 | 1 155.00 | 1 485.00 | 2 640.00 |
AT Other tangible assets | 6 283.00 | 3 262.00 | 3 021.00 | 6 283.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 68 923.00 | 4 417.00 | 64 506.00 | 68 923.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 67 082.00 | | 67 082.00 | 67 082.00 |
CF Cash and cash equivalents | 247 492.00 | | 247 492.00 | 247 492.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 324 359.00 | | 324 359.00 | 324 359.00 |
CO Grand total (0 to V) | 393 282.00 | 4 417.00 | 388 866.00 | 393 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 500.00 | 170 000.00 | | 215 500.00 |
DH Retained earnings | 4 478.00 | 1 841.00 | | 4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | 67 636.00 | | 63 476.00 |
DL TOTAL (I) | 284 554.00 | 240 578.00 | | 284 554.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 15 354.00 | 13 948.00 | | 15 354.00 |
DY Tax and social security liabilities | 48 930.00 | 32 448.00 | | 48 930.00 |
EC TOTAL (IV) | 104 312.00 | 46 424.00 | | 104 312.00 |
EE Grand total (I to V) | 388 866.00 | 287 002.00 | | 388 866.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 280 405.00 | | 280 405.00 | 280 405.00 |
FJ Net sales | 280 405.00 | | 280 405.00 | 280 405.00 |
FO Operating subsidies | | | 68 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 718.00 | |
FU Purchases of raw materials and other supplies | | | 91 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 88 441.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 83 245.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 283 267.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 975.00 | 1 820.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | | 1 602.00 | | |
HH Total exceptional expenses (VIII) | 1 975.00 | 3 422.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | 1 578.00 | | -1 975.00 |
HK Income tax | | 19 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 718.00 | 624 448.00 | | 348 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 242.00 | 556 812.00 | | 285 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | 67 636.00 | | 63 476.00 |
