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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 52.00 | 1 494.00 | 1 546.00 |
AT Other tangible assets | 41 976.00 | 41 738.00 | 238.00 | 41 976.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 47 809.00 | 43 789.00 | 4 020.00 | 47 809.00 |
BN Goods in progress | 53 865.00 | | 53 865.00 | 53 865.00 |
BT Goods | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 308 175.00 | | 308 175.00 | 308 175.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 1 310 873.00 | | 1 310 873.00 | 1 310 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 979.00 | | 1 687 979.00 | 1 687 979.00 |
CO Grand total (0 to V) | 1 735 788.00 | 43 789.00 | 1 691 999.00 | 1 735 788.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 025 018.00 | 794 697.00 | | 1 025 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 024.00 | 230 321.00 | | 269 024.00 |
DL TOTAL (I) | 1 302 846.00 | 1 033 822.00 | | 1 302 846.00 |
DX Trade payables and related accounts | 205 231.00 | 243 198.00 | | 205 231.00 |
DY Tax and social security liabilities | 128 959.00 | 148 084.00 | | 128 959.00 |
EA Other liabilities | 635.00 | 8 720.00 | | 635.00 |
EB Prepaid income (2) | 54 329.00 | 50 203.00 | | 54 329.00 |
EC TOTAL (IV) | 389 153.00 | 450 206.00 | | 389 153.00 |
EE Grand total (I to V) | 1 691 999.00 | 1 484 027.00 | | 1 691 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -577.00 | | -577.00 | -577.00 |
FG Production sold - services | 1 836 461.00 | | 1 836 461.00 | 1 836 461.00 |
FJ Net sales | 1 835 884.00 | | 1 835 884.00 | 1 835 884.00 |
FM Inventory production | | | 52 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 891 610.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 197 116.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 907 649.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 242 802.00 | |
FZ Social Security Contributions | | | 147 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 504 385.00 | |
GG - OPERATING RESULT (I - II) | | | 387 225.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 1 944.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 1 944.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -1 944.00 | | -532.00 |
HK Income tax | 119 168.00 | 102 825.00 | | 119 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 109.00 | 1 857 862.00 | | 1 893 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 085.00 | 1 627 541.00 | | 1 624 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 024.00 | 230 321.00 | | 269 024.00 |
