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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 | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 94 218.00 | 82 780.00 | 11 438.00 | 94 218.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 94 855.00 | 83 267.00 | 11 588.00 | 94 855.00 |
BX Customers and related accounts | 57 532.00 | | 57 532.00 | 57 532.00 |
CD Marketable securities | 47 444.00 | 152.00 | 47 293.00 | 47 444.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 170 199.00 | 152.00 | 170 047.00 | 170 199.00 |
CO Grand total (0 to V) | 265 053.00 | 83 419.00 | 181 635.00 | 265 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 908.00 | 57 908.00 | | 57 908.00 |
DH Retained earnings | 2 484.00 | 9 102.00 | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 225.00 | 43 382.00 | | 59 225.00 |
DL TOTAL (I) | 128 002.00 | 118 777.00 | | 128 002.00 |
DX Trade payables and related accounts | 3 430.00 | 3 760.00 | | 3 430.00 |
EC TOTAL (IV) | 53 633.00 | 75 904.00 | | 53 633.00 |
EE Grand total (I to V) | 181 635.00 | 194 681.00 | | 181 635.00 |
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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 | 275 610.00 | | 275 610.00 | 275 610.00 |
FJ Net sales | 275 610.00 | | 275 610.00 | 275 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 664.00 | |
FW Other purchases and external expenses | | | 44 333.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 88 465.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 615.00 | |
GG - OPERATING RESULT (I - II) | | | 76 050.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 275.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -387.00 | | 16.00 |
HK Income tax | 17 776.00 | 10 198.00 | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 616.00 | 301 903.00 | | 277 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 391.00 | 258 521.00 | | 218 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 225.00 | 43 382.00 | | 59 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 620.00 | 105 470.00 | 150.00 | 105 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 633.00 | 53 633.00 | | 53 633.00 |
