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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 10 930.00 | 9 952.00 | 978.00 | 10 930.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 13 836.00 | 333.00 | 14 169.00 |
AT Other tangible assets | 133 445.00 | 58 168.00 | 75 277.00 | 133 445.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 194 901.00 | 83 856.00 | 111 045.00 | 194 901.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 70 133.00 | | 70 133.00 | 70 133.00 |
CF Cash and cash equivalents | 670 882.00 | | 670 882.00 | 670 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 372.00 | | 741 372.00 | 741 372.00 |
CO Grand total (0 to V) | 936 273.00 | 83 856.00 | 852 417.00 | 936 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 814.00 | 202 000.00 | | 814.00 |
DH Retained earnings | | 76 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 793.00 | 320 594.00 | | 575 793.00 |
DL TOTAL (I) | 587 607.00 | 609 814.00 | | 587 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | 569.00 | | 4 189.00 |
DX Trade payables and related accounts | 88 081.00 | 267 579.00 | | 88 081.00 |
DY Tax and social security liabilities | 172 540.00 | 325 733.00 | | 172 540.00 |
EC TOTAL (IV) | 264 810.00 | 593 881.00 | | 264 810.00 |
EE Grand total (I to V) | 852 417.00 | 1 203 695.00 | | 852 417.00 |
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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 | 1 209 725.00 | | 1 209 725.00 | 1 209 725.00 |
FJ Net sales | 1 209 725.00 | | 1 209 725.00 | 1 209 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 209 727.00 | |
FW Other purchases and external expenses | | | 152 256.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 161 693.00 | |
FZ Social Security Contributions | | | 71 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 394 380.00 | |
GG - OPERATING RESULT (I - II) | | | 815 348.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | 3 869.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 3 869.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -3 869.00 | | -13 000.00 |
HK Income tax | 226 913.00 | 119 297.00 | | 226 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 085.00 | 1 272 745.00 | | 1 210 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 293.00 | 952 151.00 | | 634 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 793.00 | 320 594.00 | | 575 793.00 |
