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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 | 11 000.00 | 64.00 | 10 935.00 | 11 000.00 |
AT Other tangible assets | 2 379.00 | 426.00 | 1 952.00 | 2 379.00 |
BJ TOTAL (I) | 16 485.00 | 491.00 | 15 994.00 | 16 485.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 235 461.00 | | 235 461.00 | 235 461.00 |
CJ TOTAL (II) | 255 484.00 | | 255 484.00 | 255 484.00 |
CO Grand total (0 to V) | 271 970.00 | 491.00 | 271 479.00 | 271 970.00 |
CU Other investments | 3 106.00 | | 3 106.00 | 3 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DH Retained earnings | -10 086.00 | | | -10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | | | 18 690.00 |
DL TOTAL (I) | 9 514.00 | | | 9 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 116.00 | | | 214 116.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
DY Tax and social security liabilities | 46 829.00 | | | 46 829.00 |
EC TOTAL (IV) | 261 964.00 | | | 261 964.00 |
EE Grand total (I to V) | 271 479.00 | | | 271 479.00 |
EG Accrued income and payables due within one year | 258 014.00 | | | 258 014.00 |
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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 | 43 833.00 | | 43 833.00 | 43 833.00 |
FJ Net sales | 43 833.00 | | 43 833.00 | 43 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 645.00 | |
FW Other purchases and external expenses | | | 9 232.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 009.00 | |
GL Other interest and similar income | | | 7 850.00 | |
GP Total financial income (V) | | | 29 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HK Income tax | 30 245.00 | | | 30 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 822.00 | | | 74 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 131.00 | | | 56 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | | | 18 690.00 |
