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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 | 13 930.00 | 4 175.00 | 9 755.00 | 13 930.00 |
AT Other tangible assets | 8 801.00 | 7 509.00 | 1 292.00 | 8 801.00 |
BJ TOTAL (I) | 1 393 390.00 | 11 685.00 | 1 381 705.00 | 1 393 390.00 |
BX Customers and related accounts | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 187 590.00 | | 187 590.00 | 187 590.00 |
CD Marketable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 513 145.00 | | 513 145.00 | 513 145.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 347 567.00 | | 1 347 567.00 | 1 347 567.00 |
CO Grand total (0 to V) | 2 740 957.00 | 11 685.00 | 2 729 273.00 | 2 740 957.00 |
CU Other investments | 1 370 659.00 | | 1 370 659.00 | 1 370 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 508 400.00 | 224 631.00 | | 508 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 762.00 | 283 769.00 | | 169 762.00 |
DL TOTAL (I) | 2 163 162.00 | 1 993 400.00 | | 2 163 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 980.00 | 334 905.00 | | 456 980.00 |
DX Trade payables and related accounts | 2 011.00 | 206.00 | | 2 011.00 |
DY Tax and social security liabilities | 107 120.00 | 184 496.00 | | 107 120.00 |
EC TOTAL (IV) | 566 111.00 | 519 607.00 | | 566 111.00 |
EE Grand total (I to V) | 2 729 273.00 | 2 513 007.00 | | 2 729 273.00 |
EG Accrued income and payables due within one year | 566 111.00 | 519 607.00 | | 566 111.00 |
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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 | | | 580 000.00 | |
FJ Net sales | | | 580 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 580 028.00 | |
FW Other purchases and external expenses | | | 19 402.00 | |
FX Taxes, duties, and similar payments | | | 42 766.00 | |
FY Salaries and Wages | | | 287 509.00 | |
FZ Social Security Contributions | | | 36 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 733.00 | |
GG - OPERATING RESULT (I - II) | | | 186 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 892.00 | |
GP Total financial income (V) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 424.00 | 51 353.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 920.00 | 737 068.00 | | 594 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 157.00 | 453 300.00 | | 425 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 762.00 | 283 769.00 | | 169 762.00 |
