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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 660.00 | 1 596.00 | 4 063.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 762.00 | 78.00 | 3 841.00 |
AT Other tangible assets | 6 388.00 | 5 961.00 | 426.00 | 6 388.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 904.00 | 11 321.00 | 4 583.00 | 15 904.00 |
BX Customers and related accounts | 54 753.00 | 911.00 | 53 841.00 | 54 753.00 |
BZ Other receivables | 18 515.00 | | 18 515.00 | 18 515.00 |
CD Marketable securities | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 265 907.00 | | 265 907.00 | 265 907.00 |
CJ TOTAL (II) | 369 611.00 | 911.00 | 368 699.00 | 369 611.00 |
CO Grand total (0 to V) | 385 515.00 | 12 232.00 | 373 283.00 | 385 515.00 |
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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 |
DH Retained earnings | 255 617.00 | 204 089.00 | | 255 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 51 527.00 | | 11 448.00 |
DL TOTAL (I) | 275 450.00 | 264 002.00 | | 275 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 444.00 | 38 940.00 | | 41 444.00 |
DX Trade payables and related accounts | 10 202.00 | 5 558.00 | | 10 202.00 |
DY Tax and social security liabilities | 45 091.00 | 29 961.00 | | 45 091.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 97 832.00 | 74 460.00 | | 97 832.00 |
EE Grand total (I to V) | 373 283.00 | 338 463.00 | | 373 283.00 |
EG Accrued income and payables due within one year | 97 832.00 | 74 460.00 | | 97 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 206 350.00 | | 206 350.00 | 206 350.00 |
FJ Net sales | 206 350.00 | | 206 350.00 | 206 350.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 206 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FW Other purchases and external expenses | | | 93 218.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 51 057.00 | |
FZ Social Security Contributions | | | 40 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 45.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 45.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -45.00 | | -43.00 |
HK Income tax | 1 897.00 | 14 721.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 306.00 | 212 773.00 | | 207 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 858.00 | 161 245.00 | | 195 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 51 527.00 | | 11 448.00 |
