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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 | 3 263.00 | 2 545.00 | 718.00 | 3 263.00 |
AT Other tangible assets | 50 828.00 | 13 759.00 | 37 070.00 | 50 828.00 |
BJ TOTAL (I) | 595 270.00 | 16 304.00 | 578 966.00 | 595 270.00 |
BZ Other receivables | 830 185.00 | | 830 185.00 | 830 185.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 582 845.00 | | 582 845.00 | 582 845.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 617 847.00 | | 1 617 847.00 | 1 617 847.00 |
CO Grand total (0 to V) | 2 213 117.00 | 16 304.00 | 2 196 813.00 | 2 213 117.00 |
CU Other investments | 541 178.00 | | 541 178.00 | 541 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 45 000.00 | 32 100.00 | | 45 000.00 |
DG Other reserves | 370 556.00 | 370 556.00 | | 370 556.00 |
DH Retained earnings | 877 355.00 | 608 902.00 | | 877 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 124.00 | 281 354.00 | | 369 124.00 |
DL TOTAL (I) | 2 112 056.00 | 1 742 931.00 | | 2 112 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 110.00 | | 42.00 |
DX Trade payables and related accounts | 6 668.00 | 2 840.00 | | 6 668.00 |
DY Tax and social security liabilities | 77 873.00 | 34 255.00 | | 77 873.00 |
EA Other liabilities | 174.00 | 175.00 | | 174.00 |
EC TOTAL (IV) | 84 757.00 | 37 380.00 | | 84 757.00 |
EE Grand total (I to V) | 2 196 813.00 | 1 780 311.00 | | 2 196 813.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 409.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 18 048.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 164 094.00 | |
FZ Social Security Contributions | | | 68 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 361.00 | |
GG - OPERATING RESULT (I - II) | | | 95 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 304 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 35.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 35.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | -35.00 | | -2 780.00 |
HK Income tax | 28 126.00 | 169.00 | | 28 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 392.00 | 555 476.00 | | 677 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 268.00 | 274 122.00 | | 308 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 124.00 | 281 354.00 | | 369 124.00 |
