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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 13 920.00 | 13 920.00 | | 13 920.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 18 155.00 | 17 697.00 | 457.00 | 18 155.00 |
BX Customers and related accounts | 71 523.00 | | 71 523.00 | 71 523.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 580 040.00 | | 580 040.00 | 580 040.00 |
CJ TOTAL (II) | 672 222.00 | | 672 222.00 | 672 222.00 |
CO Grand total (0 to V) | 690 377.00 | 17 697.00 | 672 680.00 | 690 377.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 524 103.00 | | | 524 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 475.00 | | | 63 475.00 |
DL TOTAL (I) | 595 963.00 | | | 595 963.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 6 779.00 | | | 6 779.00 |
DY Tax and social security liabilities | 69 916.00 | | | 69 916.00 |
EC TOTAL (IV) | 76 717.00 | | | 76 717.00 |
EE Grand total (I to V) | 672 680.00 | | | 672 680.00 |
EG Accrued income and payables due within one year | 76 717.00 | | | 76 717.00 |
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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 | 424 898.00 | | 424 898.00 | 424 898.00 |
FJ Net sales | 424 898.00 | | 424 898.00 | 424 898.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 424 943.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 16 881.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 209 674.00 | |
FZ Social Security Contributions | | | 101 299.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 335 802.00 | |
GG - OPERATING RESULT (I - II) | | | 89 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 885.00 | | | 25 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 184.00 | | | 425 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 708.00 | | | 361 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 475.00 | | | 63 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 997.00 | | | 23 997.00 |
I4 DECREASES Grand Total | | | 23 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 997.00 | | | 23 997.00 |
