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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 133.00 | 102 464.00 | 21 669.00 | 124 133.00 |
BJ TOTAL (I) | 434 134.00 | 102 464.00 | 331 670.00 | 434 134.00 |
BZ Other receivables | 550 188.00 | | 550 188.00 | 550 188.00 |
CD Marketable securities | 800 020.00 | | 800 020.00 | 800 020.00 |
CF Cash and cash equivalents | 1 010 196.00 | | 1 010 196.00 | 1 010 196.00 |
CJ TOTAL (II) | 2 360 403.00 | | 2 360 403.00 | 2 360 403.00 |
CO Grand total (0 to V) | 2 794 537.00 | 102 464.00 | 2 692 073.00 | 2 794 537.00 |
CU Other investments | 310 001.00 | | 310 001.00 | 310 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 801.00 | 26 801.00 | | 26 801.00 |
DG Other reserves | 412 044.00 | 412 044.00 | | 412 044.00 |
DH Retained earnings | 1 211 122.00 | 717 666.00 | | 1 211 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 224.00 | 493 457.00 | | 432 224.00 |
DL TOTAL (I) | 2 342 191.00 | 1 909 967.00 | | 2 342 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386.00 | 25 652.00 | | 8 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 501.00 | 118 263.00 | | 132 501.00 |
DX Trade payables and related accounts | 13 837.00 | 10 578.00 | | 13 837.00 |
DY Tax and social security liabilities | 195 159.00 | 238 596.00 | | 195 159.00 |
EC TOTAL (IV) | 349 882.00 | 393 089.00 | | 349 882.00 |
EE Grand total (I to V) | 2 692 073.00 | 2 303 056.00 | | 2 692 073.00 |
EI Including equity loans | 132 501.00 | | | 132 501.00 |
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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 | 939 313.00 | | 939 313.00 | 939 313.00 |
FJ Net sales | 939 313.00 | | 939 313.00 | 939 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 767.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 195 613.00 | |
FZ Social Security Contributions | | | 84 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 750.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 341 336.00 | |
GG - OPERATING RESULT (I - II) | | | 600 979.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 486.00 | 205 858.00 | | 168 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 565.00 | 972 840.00 | | 942 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 341.00 | 479 383.00 | | 510 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 224.00 | 493 457.00 | | 432 224.00 |
