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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 200.00 | 15 156.00 | 44.00 | 15 200.00 |
AT Other tangible assets | 336 163.00 | 56 509.00 | 279 654.00 | 336 163.00 |
BJ TOTAL (I) | 351 362.00 | 71 665.00 | 279 698.00 | 351 362.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 144 120.00 | | 144 120.00 | 144 120.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CD Marketable securities | 975 303.00 | 14 131.00 | 961 173.00 | 975 303.00 |
CF Cash and cash equivalents | 81 807.00 | | 81 807.00 | 81 807.00 |
CH Prepaid expenses | 16 041.00 | | 16 041.00 | 16 041.00 |
CJ TOTAL (II) | 1 224 772.00 | 14 131.00 | 1 210 641.00 | 1 224 772.00 |
CO Grand total (0 to V) | 1 576 134.00 | 85 795.00 | 1 490 339.00 | 1 576 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 439 536.00 | | | 439 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 243.00 | | | 476 243.00 |
DL TOTAL (I) | 926 779.00 | | | 926 779.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | | | 26 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 62 510.00 | | | 62 510.00 |
DY Tax and social security liabilities | 172 744.00 | | | 172 744.00 |
EA Other liabilities | 300 075.00 | | | 300 075.00 |
EC TOTAL (IV) | 563 560.00 | | | 563 560.00 |
EE Grand total (I to V) | 1 490 339.00 | | | 1 490 339.00 |
EG Accrued income and payables due within one year | 563 560.00 | | | 563 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 060.00 | | | 26 060.00 |
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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 | 1 359 365.00 | | 1 359 365.00 | 1 359 365.00 |
FJ Net sales | 1 359 365.00 | | 1 359 365.00 | 1 359 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 359 581.00 | |
FW Other purchases and external expenses | | | 335 149.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 277 888.00 | |
FZ Social Security Contributions | | | 156 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 535.00 | |
GG - OPERATING RESULT (I - II) | | | 558 045.00 | |
GL Other interest and similar income | | | 16 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 188.00 | |
GO Net income from sales of marketable securities | | | 157 807.00 | |
GP Total financial income (V) | | | 176 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 131.00 | |
GR Interest and similar expenses | | | 376.00 | |
GT Net expenses on sales of marketable securities | | | 21 061.00 | |
GU Total financial expenses (VI) | | | 35 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 222 033.00 | | | 222 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 717.00 | | | 1 535 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 474.00 | | | 1 059 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 243.00 | | | 476 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
