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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 670.00 | | 5 670.00 | 5 670.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 1 418.00 | 10 617.00 | 12 035.00 |
AT Other tangible assets | 39 761.00 | 6 724.00 | 33 038.00 | 39 761.00 |
BJ TOTAL (I) | 57 497.00 | 8 141.00 | 49 356.00 | 57 497.00 |
BN Goods in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | 241 188.00 | | 241 188.00 | 241 188.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 265 953.00 | | 265 953.00 | 265 953.00 |
CO Grand total (0 to V) | 323 450.00 | 8 141.00 | 315 308.00 | 323 450.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 771.00 | 76 050.00 | | 97 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 291.00 | 21 720.00 | | 116 291.00 |
DL TOTAL (I) | 225 061.00 | 108 771.00 | | 225 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 750.00 | | 1 026.00 |
DX Trade payables and related accounts | 51 752.00 | 60 865.00 | | 51 752.00 |
DY Tax and social security liabilities | 31 264.00 | | | 31 264.00 |
EA Other liabilities | 6 205.00 | 6 000.00 | | 6 205.00 |
EC TOTAL (IV) | 90 247.00 | 67 615.00 | | 90 247.00 |
EE Grand total (I to V) | 315 308.00 | 176 385.00 | | 315 308.00 |
EI Including equity loans | 1 026.00 | | | 1 026.00 |
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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 | | | 168 332.00 | |
FJ Net sales | | | 168 332.00 | |
FM Inventory production | | | 2 746.00 | |
FO Operating subsidies | | | 47 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 112.00 | |
FU Purchases of raw materials and other supplies | | | 11 175.00 | |
FW Other purchases and external expenses | | | 50 400.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 66 300.00 | |
GG - OPERATING RESULT (I - II) | | | 151 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 522.00 | 3 303.00 | | 35 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 113.00 | 68 548.00 | | 218 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 822.00 | 46 827.00 | | 101 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 291.00 | 21 720.00 | | 116 291.00 |
