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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 | 12 415.00 | 4 101.00 | 8 313.00 | 12 415.00 |
AT Other tangible assets | 29 466.00 | 12 090.00 | 17 376.00 | 29 466.00 |
BJ TOTAL (I) | 41 911.00 | 16 191.00 | 25 719.00 | 41 911.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 112 954.00 | | 112 954.00 | 112 954.00 |
CJ TOTAL (II) | 118 380.00 | | 118 380.00 | 118 380.00 |
CO Grand total (0 to V) | 160 292.00 | 16 191.00 | 144 100.00 | 160 292.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 069.00 | | | 14 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 096.00 | | | 113 096.00 |
DL TOTAL (I) | 129 365.00 | | | 129 365.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
DY Tax and social security liabilities | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 14 735.00 | | | 14 735.00 |
EE Grand total (I to V) | 144 100.00 | | | 144 100.00 |
EG Accrued income and payables due within one year | 14 735.00 | | | 14 735.00 |
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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 | 11 016.00 | 206 078.00 | 217 094.00 | 11 016.00 |
FJ Net sales | 11 016.00 | 206 078.00 | 217 094.00 | 11 016.00 |
FR Total operating income (I) | | | 217 095.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 50 530.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 68 923.00 | |
GG - OPERATING RESULT (I - II) | | | 148 171.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 812.00 | | | 34 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 103.00 | | | 217 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 007.00 | | | 104 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 096.00 | | | 113 096.00 |
