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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 761.00 | 23 575.00 | 5 186.00 | 28 761.00 |
AT Other tangible assets | 33 541.00 | 15 880.00 | 17 661.00 | 33 541.00 |
BD Other fixed assets | 71 240.00 | | 71 240.00 | 71 240.00 |
BJ TOTAL (I) | 133 542.00 | 39 455.00 | 94 088.00 | 133 542.00 |
BX Customers and related accounts | 387 920.00 | | 387 920.00 | 387 920.00 |
BZ Other receivables | 422 711.00 | | 422 711.00 | 422 711.00 |
CD Marketable securities | 800 704.00 | | 800 704.00 | 800 704.00 |
CF Cash and cash equivalents | 918 373.00 | | 918 373.00 | 918 373.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 2 529 925.00 | | 2 529 925.00 | 2 529 925.00 |
CO Grand total (0 to V) | 2 663 468.00 | 39 455.00 | 2 624 013.00 | 2 663 468.00 |
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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 | 1 979 858.00 | 1 820 822.00 | | 1 979 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 135.00 | 489 036.00 | | 461 135.00 |
DL TOTAL (I) | 2 442 093.00 | 2 310 958.00 | | 2 442 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 304.00 | 111 352.00 | | 125 304.00 |
DX Trade payables and related accounts | 35 958.00 | 1 571.00 | | 35 958.00 |
DY Tax and social security liabilities | 20 658.00 | 38 502.00 | | 20 658.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 181 920.00 | 151 425.00 | | 181 920.00 |
EE Grand total (I to V) | 2 624 013.00 | 2 462 383.00 | | 2 624 013.00 |
EG Accrued income and payables due within one year | 181 920.00 | 151 425.00 | | 181 920.00 |
EI Including equity loans | 125 304.00 | | | 125 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 893 499.00 | |
FJ Net sales | | | 893 499.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 896 900.00 | |
FW Other purchases and external expenses | | | 120 057.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 30 489.00 | |
FZ Social Security Contributions | | | 10 811.00 | |
GB Operating Expenses - Provisions | | | 2 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 866.00 | |
GG - OPERATING RESULT (I - II) | | | 730 034.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 212.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 44 090.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -878.00 | | -644.00 |
HK Income tax | 241 311.00 | 441 382.00 | | 241 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 367.00 | 1 572 340.00 | | 898 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 331.00 | 688 890.00 | | 409 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 036.00 | 883 449.00 | | 489 036.00 |
