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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 877.00 | 20 679.00 | 39 197.00 | 59 877.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 60 037.00 | 20 679.00 | 39 357.00 | 60 037.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 170 347.00 | | 170 347.00 | 170 347.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CD Marketable securities | 20 368.00 | 1 348.00 | 19 020.00 | 20 368.00 |
CF Cash and cash equivalents | 456 797.00 | | 456 797.00 | 456 797.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 678 073.00 | 1 348.00 | 676 725.00 | 678 073.00 |
CO Grand total (0 to V) | 738 109.00 | 22 027.00 | 716 082.00 | 738 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 429 007.00 | 221 115.00 | | 429 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 150.00 | 207 893.00 | | 215 150.00 |
DL TOTAL (I) | 645 257.00 | 430 107.00 | | 645 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 13 289.00 | | 7 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459.00 | | |
DX Trade payables and related accounts | 11 374.00 | | | 11 374.00 |
DY Tax and social security liabilities | 51 810.00 | 120 924.00 | | 51 810.00 |
EC TOTAL (IV) | 70 825.00 | 134 672.00 | | 70 825.00 |
EE Grand total (I to V) | 716 082.00 | 564 779.00 | | 716 082.00 |
EG Accrued income and payables due within one year | 68 905.00 | 127 041.00 | | 68 905.00 |
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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 | 623 773.00 | | 623 773.00 | 623 773.00 |
FJ Net sales | 623 773.00 | | 623 773.00 | 623 773.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 623 994.00 | |
FW Other purchases and external expenses | | | 228 806.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 30 558.00 | |
FZ Social Security Contributions | | | 39 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 928.00 | |
GG - OPERATING RESULT (I - II) | | | 314 066.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 348.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 073.00 | 2 500.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 3 204.00 | 464.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 3 204.00 | 683.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | 1 817.00 | | -2 131.00 |
HK Income tax | 95 271.00 | 94 547.00 | | 95 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 067.00 | 656 189.00 | | 625 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 917.00 | 448 296.00 | | 409 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 150.00 | 207 893.00 | | 215 150.00 |
