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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 196.00 | | 4 196.00 |
AT Other tangible assets | 73 332.00 | 63 764.00 | 9 568.00 | 73 332.00 |
BJ TOTAL (I) | 77 528.00 | 67 960.00 | 9 568.00 | 77 528.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 197 255.00 | | 197 255.00 | 197 255.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CD Marketable securities | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 92 194.00 | | 92 194.00 | 92 194.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 403 906.00 | | 403 906.00 | 403 906.00 |
CO Grand total (0 to V) | 488 293.00 | 67 960.00 | 420 333.00 | 488 293.00 |
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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 | 262 106.00 | | | 262 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 018.00 | | | 76 018.00 |
DL TOTAL (I) | 346 509.00 | | | 346 509.00 |
DX Trade payables and related accounts | 20 202.00 | | | 20 202.00 |
DY Tax and social security liabilities | 53 623.00 | | | 53 623.00 |
EC TOTAL (IV) | 73 824.00 | | | 73 824.00 |
EE Grand total (I to V) | 420 333.00 | | | 420 333.00 |
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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 | 753 385.00 | | 753 385.00 | 753 385.00 |
FJ Net sales | 753 385.00 | | 753 385.00 | 753 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 754 385.00 | |
FS Purchases of goods (including customs duties) | | | 290 483.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 102 434.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 177 427.00 | |
FZ Social Security Contributions | | | 91 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GF Total Operating Expenses (II) | | | 676 484.00 | |
GG - OPERATING RESULT (I - II) | | | 77 901.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 583.00 | | | 754 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 565.00 | | | 678 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 018.00 | | | 76 018.00 |
