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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 | 5 530.00 | | 5 530.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 16 456.00 | 2 866.00 | 19 323.00 |
AT Other tangible assets | 59 796.00 | 41 331.00 | 18 466.00 | 59 796.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 79 469.00 | 57 787.00 | 21 682.00 | 79 469.00 |
BX Customers and related accounts | 633 326.00 | | 633 326.00 | 633 326.00 |
BZ Other receivables | 139 595.00 | | 139 595.00 | 139 595.00 |
CD Marketable securities | 1 235 435.00 | | 1 235 435.00 | 1 235 435.00 |
CF Cash and cash equivalents | 898 602.00 | | 898 602.00 | 898 602.00 |
CH Prepaid expenses | 63 193.00 | | 63 193.00 | 63 193.00 |
CJ TOTAL (II) | 2 970 152.00 | | 2 970 152.00 | 2 970 152.00 |
CO Grand total (0 to V) | 3 055 150.00 | 57 787.00 | 2 997 363.00 | 3 055 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 060.00 | 221 060.00 | | 221 060.00 |
DD Legal reserve (1) | 22 106.00 | 22 106.00 | | 22 106.00 |
DH Retained earnings | 1 312 142.00 | 920 248.00 | | 1 312 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 274.00 | 391 894.00 | | 234 274.00 |
DL TOTAL (I) | 1 789 581.00 | 1 555 308.00 | | 1 789 581.00 |
DX Trade payables and related accounts | 504 031.00 | 573 097.00 | | 504 031.00 |
DY Tax and social security liabilities | 446 893.00 | 564 510.00 | | 446 893.00 |
EA Other liabilities | | 1 126.00 | | |
EB Prepaid income (2) | 256 859.00 | 107 602.00 | | 256 859.00 |
EC TOTAL (IV) | 1 207 782.00 | 1 246 335.00 | | 1 207 782.00 |
EE Grand total (I to V) | 2 997 363.00 | 2 801 642.00 | | 2 997 363.00 |
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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 | 1 911 460.00 | 587 915.00 | 2 499 375.00 | 1 911 460.00 |
FJ Net sales | 1 911 460.00 | 587 915.00 | 2 499 375.00 | 1 911 460.00 |
FO Operating subsidies | | | 388 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 888 000.00 | |
FW Other purchases and external expenses | | | 1 398 273.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 787 081.00 | |
FZ Social Security Contributions | | | 320 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 060.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 548 851.00 | |
GG - OPERATING RESULT (I - II) | | | 339 149.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 664.00 | 192 499.00 | | 107 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 789.00 | 2 834 468.00 | | 2 890 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 515.00 | 2 442 574.00 | | 2 656 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 274.00 | 391 894.00 | | 234 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
