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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 | 703.00 | 117.00 | 585.00 | 703.00 |
AT Other tangible assets | 18 037.00 | 3 346.00 | 14 692.00 | 18 037.00 |
AV Fixed assets in progress | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 25 895.00 | 3 463.00 | 22 432.00 | 25 895.00 |
BL Raw materials, supplies | 19 297.00 | | 19 297.00 | 19 297.00 |
BX Customers and related accounts | 191 762.00 | 1 210.00 | 190 551.00 | 191 762.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 132 486.00 | | 132 486.00 | 132 486.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 415 465.00 | 1 210.00 | 414 255.00 | 415 465.00 |
CO Grand total (0 to V) | 441 360.00 | 4 673.00 | 436 686.00 | 441 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 082.00 | | | 119 082.00 |
DL TOTAL (I) | 149 082.00 | | | 149 082.00 |
DU Loans and Debts from Credit Institutions (3) | 59 169.00 | | | 59 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 48 731.00 | | | 48 731.00 |
DY Tax and social security liabilities | 165 215.00 | | | 165 215.00 |
EC TOTAL (IV) | 287 604.00 | | | 287 604.00 |
EE Grand total (I to V) | 436 686.00 | | | 436 686.00 |
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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 | | | 434.00 | |
FJ Net sales | | | 1 117 454.00 | |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 142 559.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 22 772.00 | |
FV Inventory change (raw materials and supplies) | | | -19 297.00 | |
FW Other purchases and external expenses | | | 327 427.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 493 855.00 | |
FZ Social Security Contributions | | | 144 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 982 703.00 | |
GG - OPERATING RESULT (I - II) | | | 159 856.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 39 747.00 | | | 39 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 049.00 | | | 1 143 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 966.00 | | | 1 023 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 082.00 | | | 119 082.00 |
