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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 | | | 302.00 | |
AT Other tangible assets | | | 6 019.00 | |
BJ TOTAL (I) | | | 6 321.00 | |
BZ Other receivables | | | 373 107.00 | |
CF Cash and cash equivalents | | | 466 523.00 | |
CH Prepaid expenses | | | 1 706.00 | |
CJ TOTAL (II) | | | 841 337.00 | |
CO Grand total (0 to V) | | | 847 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 486 769.00 | 196 828.00 | | 486 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 037.00 | 352 565.00 | | 310 037.00 |
DL TOTAL (I) | 801 806.00 | 554 393.00 | | 801 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | 16 538.00 | | 18 194.00 |
DX Trade payables and related accounts | 12 313.00 | 17 708.00 | | 12 313.00 |
DY Tax and social security liabilities | 15 345.00 | 89 182.00 | | 15 345.00 |
EC TOTAL (IV) | 45 852.00 | 123 428.00 | | 45 852.00 |
EE Grand total (I to V) | 847 658.00 | 677 821.00 | | 847 658.00 |
EG Accrued income and payables due within one year | 45 852.00 | 123 428.00 | | 45 852.00 |
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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 | | | 24 394.00 | |
FD Production sold - goods | | | 550 915.00 | |
FJ Net sales | | | 575 309.00 | |
FO Operating subsidies | | | 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 184.00 | |
FW Other purchases and external expenses | | | 67 235.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 68 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 810.00 | |
GG - OPERATING RESULT (I - II) | | | 437 374.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | 12 438.00 | |
GP Total financial income (V) | | | 12 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 404.00 | |
GT Net expenses on sales of marketable securities | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | | 2 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 280.00 | | |
HK Income tax | 124 729.00 | 130 972.00 | | 124 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 828.00 | 629 163.00 | | 588 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 791.00 | 276 599.00 | | 278 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 037.00 | 352 565.00 | | 310 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 657.00 | | 7 587.00 | 6 657.00 |
I4 DECREASES Grand Total | | | 14 244.00 | |
IN DECREASES Start-up, development, or research expenses | 7 587.00 | | | 7 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | 7 587.00 | 6 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 657.00 | 7 587.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 7 587.00 | | 6 657.00 |
