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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 | 151 400.00 | 1 390.00 | 150 010.00 | 151 400.00 |
AR Technical installations, industrial equipment and tools | 37 625.00 | 20 649.00 | 16 976.00 | 37 625.00 |
AT Other tangible assets | 65 215.00 | 47 730.00 | 17 485.00 | 65 215.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 267 240.00 | 69 770.00 | 197 471.00 | 267 240.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 174.00 | | 207 174.00 | 207 174.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 217 900.00 | | 217 900.00 | 217 900.00 |
CO Grand total (0 to V) | 485 141.00 | 69 770.00 | 415 371.00 | 485 141.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 450.00 | 171 450.00 | | 171 450.00 |
DD Legal reserve (1) | 17 145.00 | 17 145.00 | | 17 145.00 |
DG Other reserves | 145 991.00 | 89 731.00 | | 145 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 995.00 | 56 259.00 | | 68 995.00 |
DL TOTAL (I) | 403 581.00 | 334 586.00 | | 403 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 3 033.00 | | 878.00 |
DX Trade payables and related accounts | 7 545.00 | 2 076.00 | | 7 545.00 |
DY Tax and social security liabilities | 3 367.00 | 4 486.00 | | 3 367.00 |
EC TOTAL (IV) | 11 790.00 | 9 596.00 | | 11 790.00 |
EE Grand total (I to V) | 415 371.00 | 344 181.00 | | 415 371.00 |
EG Accrued income and payables due within one year | 11 790.00 | 9 596.00 | | 11 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 573.00 | | 298 573.00 | 298 573.00 |
FJ Net sales | 298 573.00 | | 298 573.00 | 298 573.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 301 887.00 | |
FS Purchases of goods (including customs duties) | | | 81 277.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 38 985.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 65 028.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 217 031.00 | |
GG - OPERATING RESULT (I - II) | | | 84 855.00 | |
GO Net income from sales of marketable securities | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | 1 081.00 | | 1 462.00 |
A2 TOTAL ASSETS | 8 106.00 | 10 390.00 | | 8 106.00 |
HK Income tax | 18 600.00 | 16 586.00 | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 627.00 | 273 782.00 | | 304 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 631.00 | 217 523.00 | | 235 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 995.00 | 56 259.00 | | 68 995.00 |
