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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 | 98 069.00 | 70 290.00 | 27 779.00 | 98 069.00 |
BH Other financial assets | 26 614.00 | | 26 614.00 | 26 614.00 |
BJ TOTAL (I) | 124 683.00 | 70 290.00 | 54 393.00 | 124 683.00 |
BX Customers and related accounts | 158 401.00 | | 158 401.00 | 158 401.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CD Marketable securities | 499 950.00 | | 499 950.00 | 499 950.00 |
CF Cash and cash equivalents | 3 775 647.00 | | 3 775 647.00 | 3 775 647.00 |
CH Prepaid expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 4 484 755.00 | | 4 484 755.00 | 4 484 755.00 |
CO Grand total (0 to V) | 4 609 438.00 | 70 290.00 | 4 539 148.00 | 4 609 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 484 194.00 | 2 476 082.00 | | 2 484 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 021.00 | 8 112.00 | | 410 021.00 |
DL TOTAL (I) | 2 938 215.00 | 2 528 194.00 | | 2 938 215.00 |
DX Trade payables and related accounts | 30 328.00 | 45 740.00 | | 30 328.00 |
DY Tax and social security liabilities | 1 550 522.00 | 858 686.00 | | 1 550 522.00 |
EB Prepaid income (2) | 20 083.00 | 44 485.00 | | 20 083.00 |
EC TOTAL (IV) | 1 600 933.00 | 948 911.00 | | 1 600 933.00 |
EE Grand total (I to V) | 4 539 148.00 | 3 477 105.00 | | 4 539 148.00 |
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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 | | | 3 576 548.00 | |
FJ Net sales | | | 3 576 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 3 595 442.00 | |
FW Other purchases and external expenses | | | 413 237.00 | |
FX Taxes, duties, and similar payments | | | 50 147.00 | |
FY Salaries and Wages | | | 1 739 838.00 | |
FZ Social Security Contributions | | | 771 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 2 992 870.00 | |
GG - OPERATING RESULT (I - II) | | | 602 572.00 | |
GP Total financial income (V) | | | 21 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 590.00 | 791.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | -791.00 | | -3 590.00 |
HK Income tax | 210 220.00 | 3 304.00 | | 210 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 700.00 | 2 171 212.00 | | 3 616 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 679.00 | 2 163 100.00 | | 3 206 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 021.00 | 8 112.00 | | 410 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 981.00 | 15 013.00 | 6 705.00 | 61 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 981.00 | 15 013.00 | 6 705.00 | 61 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 72.00 | | | 72.00 |
