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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 7 803.00 | 6 725.00 | 1 078.00 | 7 803.00 |
BJ TOTAL (I) | 8 572.00 | 7 494.00 | 1 078.00 | 8 572.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 146 814.00 | | 146 814.00 | 146 814.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CD Marketable securities | 43 648.00 | 9.00 | 43 639.00 | 43 648.00 |
CF Cash and cash equivalents | 236 364.00 | | 236 364.00 | 236 364.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 435 693.00 | 9.00 | 435 684.00 | 435 693.00 |
CO Grand total (0 to V) | 444 265.00 | 7 503.00 | 436 762.00 | 444 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 673.00 | | | 128 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 209.00 | | | 148 209.00 |
DL TOTAL (I) | 293 388.00 | | | 293 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 55 836.00 | | | 55 836.00 |
DY Tax and social security liabilities | 83 580.00 | | | 83 580.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 143 374.00 | | | 143 374.00 |
EE Grand total (I to V) | 436 762.00 | | | 436 762.00 |
EG Accrued income and payables due within one year | 143 374.00 | | | 143 374.00 |
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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 | 670 655.00 | | 670 655.00 | 670 655.00 |
FJ Net sales | 670 655.00 | | 670 655.00 | 670 655.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 670 677.00 | |
FW Other purchases and external expenses | | | 215 022.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 164 606.00 | |
FZ Social Security Contributions | | | 74 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 461 313.00 | |
GG - OPERATING RESULT (I - II) | | | 209 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 60 266.00 | | | 60 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 677.00 | | | 670 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 468.00 | | | 522 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 209.00 | | | 148 209.00 |
