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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 530.00 | | 5 530.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 10 016.00 | 9 307.00 | 19 323.00 |
AT Other tangible assets | 49 068.00 | 24 711.00 | 24 356.00 | 49 068.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 68 740.00 | 34 727.00 | 34 013.00 | 68 740.00 |
BX Customers and related accounts | 1 115 836.00 | | 1 115 836.00 | 1 115 836.00 |
BZ Other receivables | 119 434.00 | | 119 434.00 | 119 434.00 |
CD Marketable securities | 924 105.00 | | 924 105.00 | 924 105.00 |
CF Cash and cash equivalents | 597 651.00 | | 597 651.00 | 597 651.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 2 762 099.00 | | 2 762 099.00 | 2 762 099.00 |
CO Grand total (0 to V) | 2 836 369.00 | 34 727.00 | 2 801 642.00 | 2 836 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 060.00 | 221 060.00 | | 221 060.00 |
DD Legal reserve (1) | 22 106.00 | 22 106.00 | | 22 106.00 |
DH Retained earnings | 920 248.00 | 614 231.00 | | 920 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 894.00 | 306 017.00 | | 391 894.00 |
DL TOTAL (I) | 1 555 308.00 | 1 163 414.00 | | 1 555 308.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DX Trade payables and related accounts | 573 097.00 | 404 874.00 | | 573 097.00 |
DY Tax and social security liabilities | 564 510.00 | 416 991.00 | | 564 510.00 |
EA Other liabilities | 1 126.00 | 937.00 | | 1 126.00 |
EB Prepaid income (2) | 107 602.00 | 127 250.00 | | 107 602.00 |
EC TOTAL (IV) | 1 246 335.00 | 950 051.00 | | 1 246 335.00 |
EE Grand total (I to V) | 2 801 642.00 | 2 124 465.00 | | 2 801 642.00 |
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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 | 1 918 873.00 | 595 611.00 | 2 514 484.00 | 1 918 873.00 |
FJ Net sales | 1 918 873.00 | 595 611.00 | 2 514 484.00 | 1 918 873.00 |
FO Operating subsidies | | | 303 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 829 683.00 | |
FW Other purchases and external expenses | | | 1 251 161.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 692 730.00 | |
FZ Social Security Contributions | | | 270 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 250 075.00 | |
GG - OPERATING RESULT (I - II) | | | 579 607.00 | |
GL Other interest and similar income | | | -4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 054.00 | | |
HK Income tax | 192 499.00 | 141 536.00 | | 192 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 468.00 | 2 091 889.00 | | 2 834 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 574.00 | 1 785 872.00 | | 2 442 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 894.00 | 306 017.00 | | 391 894.00 |
