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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 | 5 537.00 | 5 190.00 | 346.00 | 5 537.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 114 077.00 | 22 765.00 | 91 312.00 | 114 077.00 |
AT Other tangible assets | 9 984.00 | 7 844.00 | 2 140.00 | 9 984.00 |
BJ TOTAL (I) | 179 598.00 | 35 799.00 | 143 799.00 | 179 598.00 |
BZ Other receivables | 53 441.00 | | 53 441.00 | 53 441.00 |
CF Cash and cash equivalents | 1 479 407.00 | | 1 479 407.00 | 1 479 407.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 1 535 410.00 | | 1 535 410.00 | 1 535 410.00 |
CO Grand total (0 to V) | 1 715 008.00 | 35 799.00 | 1 679 209.00 | 1 715 008.00 |
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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 | 572 901.00 | 572 901.00 | | 572 901.00 |
DH Retained earnings | 523 192.00 | 313 532.00 | | 523 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 028.00 | 209 660.00 | | 206 028.00 |
DL TOTAL (I) | 1 303 222.00 | 1 097 193.00 | | 1 303 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 935.00 | 516 500.00 | | 350 935.00 |
DX Trade payables and related accounts | 5 619.00 | 3 637.00 | | 5 619.00 |
DY Tax and social security liabilities | 19 434.00 | 29 622.00 | | 19 434.00 |
EC TOTAL (IV) | 375 987.00 | 549 759.00 | | 375 987.00 |
EE Grand total (I to V) | 1 679 209.00 | 1 646 953.00 | | 1 679 209.00 |
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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 | 834 987.00 | | 834 987.00 | 834 987.00 |
FJ Net sales | 834 987.00 | | 834 987.00 | 834 987.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 993.00 | |
FW Other purchases and external expenses | | | 98 493.00 | |
FX Taxes, duties, and similar payments | | | 38 741.00 | |
FY Salaries and Wages | | | 262 048.00 | |
FZ Social Security Contributions | | | 138 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 557 948.00 | |
GG - OPERATING RESULT (I - II) | | | 277 045.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 535.00 | 76 553.00 | | 75 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 522.00 | 867 980.00 | | 839 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 494.00 | 658 320.00 | | 633 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 028.00 | 209 660.00 | | 206 028.00 |
