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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 47 779.00 | | 47 779.00 |
AT Other tangible assets | 17 574.00 | 17 574.00 | | 17 574.00 |
BJ TOTAL (I) | 68 227.00 | 66 872.00 | 1 354.00 | 68 227.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 46 262.00 | | 46 262.00 | 46 262.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CD Marketable securities | 100 954.00 | | 100 954.00 | 100 954.00 |
CF Cash and cash equivalents | 462 370.00 | | 462 370.00 | 462 370.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 621 632.00 | | 621 632.00 | 621 632.00 |
CO Grand total (0 to V) | 689 858.00 | 66 872.00 | 622 986.00 | 689 858.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 991.00 | 42 991.00 | | 42 991.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DF Regulated reserves (1) | 124 708.00 | 124 708.00 | | 124 708.00 |
DH Retained earnings | 428 156.00 | 401 448.00 | | 428 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 26 708.00 | | 9 890.00 |
DL TOTAL (I) | 610 044.00 | 600 154.00 | | 610 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 9 084.00 | | 1 887.00 |
DX Trade payables and related accounts | 2 910.00 | 5 139.00 | | 2 910.00 |
DY Tax and social security liabilities | 8 145.00 | 15 369.00 | | 8 145.00 |
EC TOTAL (IV) | 12 942.00 | 29 592.00 | | 12 942.00 |
EE Grand total (I to V) | 622 986.00 | 629 745.00 | | 622 986.00 |
EG Accrued income and payables due within one year | 12 942.00 | 29 592.00 | | 12 942.00 |
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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 | 128 532.00 | | 128 532.00 | 128 532.00 |
FJ Net sales | 128 532.00 | | 128 532.00 | 128 532.00 |
FR Total operating income (I) | | | 128 532.00 | |
FS Purchases of goods (including customs duties) | | | 61 266.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 23 221.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 120 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 783.00 | 13 795.00 | | 13 783.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | 1 745.00 | 4 713.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 042.00 | 148 130.00 | | 132 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 151.00 | 121 422.00 | | 122 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | 26 708.00 | | 9 890.00 |
