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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 16 207.00 | 5 495.00 | 21 702.00 |
AT Other tangible assets | 28 821.00 | 14 632.00 | 14 189.00 | 28 821.00 |
BJ TOTAL (I) | 58 523.00 | 30 839.00 | 27 684.00 | 58 523.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 237 958.00 | | 237 958.00 | 237 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 238.00 | | 240 238.00 | 240 238.00 |
CO Grand total (0 to V) | 298 761.00 | 30 839.00 | 267 922.00 | 298 761.00 |
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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 |
DH Retained earnings | 116 278.00 | 3 882.00 | | 116 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 879.00 | 112 396.00 | | 132 879.00 |
DL TOTAL (I) | 250 257.00 | 117 378.00 | | 250 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 2 143.00 | | 2 514.00 |
DX Trade payables and related accounts | 3 310.00 | 1 321.00 | | 3 310.00 |
DY Tax and social security liabilities | 11 841.00 | 17 272.00 | | 11 841.00 |
EA Other liabilities | | 86 666.00 | | |
EC TOTAL (IV) | 17 665.00 | 107 401.00 | | 17 665.00 |
EE Grand total (I to V) | 267 922.00 | 224 779.00 | | 267 922.00 |
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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 | | | 703 760.00 | |
FJ Net sales | | | 703 760.00 | |
FN Capitalized production | | | 5 914.00 | |
FO Operating subsidies | | | 54 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 763 750.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 211 560.00 | |
FW Other purchases and external expenses | | | 56 266.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 182 346.00 | |
FZ Social Security Contributions | | | 44 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GE Other Expenses | | | 92 975.00 | |
GF Total Operating Expenses (II) | | | 599 344.00 | |
GG - OPERATING RESULT (I - II) | | | 164 405.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 147.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | -147.00 | | -3 696.00 |
HK Income tax | 27 523.00 | 25 160.00 | | 27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 856.00 | 577 114.00 | | 763 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 976.00 | 464 718.00 | | 630 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 879.00 | 112 396.00 | | 132 879.00 |
