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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 | 4 542.00 | 2 286.00 | 2 256.00 | 4 542.00 |
AT Other tangible assets | 42 584.00 | 26 117.00 | 16 467.00 | 42 584.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 047 126.00 | 28 403.00 | 1 018 723.00 | 1 047 126.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 37 101.00 | | 37 101.00 | 37 101.00 |
CF Cash and cash equivalents | 757 507.00 | | 757 507.00 | 757 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 968.00 | | 794 968.00 | 794 968.00 |
CO Grand total (0 to V) | 1 842 094.00 | 28 403.00 | 1 813 691.00 | 1 842 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 119 661.00 | 1 116 335.00 | | 1 119 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 222.00 | 3 326.00 | | 513 222.00 |
DL TOTAL (I) | 1 632 903.00 | 1 119 681.00 | | 1 632 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 9 037.00 | | 3 062.00 |
DX Trade payables and related accounts | 1 317.00 | 2 001.00 | | 1 317.00 |
DY Tax and social security liabilities | 176 409.00 | 582.00 | | 176 409.00 |
EC TOTAL (IV) | 180 788.00 | 11 620.00 | | 180 788.00 |
EE Grand total (I to V) | 1 813 691.00 | 1 131 301.00 | | 1 813 691.00 |
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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 144 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 463 659.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 453.00 | |
GG - OPERATING RESULT (I - II) | | | 672 049.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 175 827.00 | | | 175 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 502.00 | 19 037.00 | | 1 161 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 280.00 | 15 710.00 | | 648 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 222.00 | 3 326.00 | | 513 222.00 |
