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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 228.00 | 651.00 | 2 878.00 |
AT Other tangible assets | 18 502.00 | 16 853.00 | 1 650.00 | 18 502.00 |
BJ TOTAL (I) | 21 381.00 | 19 080.00 | 2 300.00 | 21 381.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 28 608.00 | | 28 608.00 | 28 608.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 380 226.00 | | 380 226.00 | 380 226.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 415 005.00 | | 415 005.00 | 415 005.00 |
CO Grand total (0 to V) | 436 386.00 | 19 080.00 | 417 305.00 | 436 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 69 132.00 | 11 514.00 | | 69 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 270.00 | 72 618.00 | | 78 270.00 |
DL TOTAL (I) | 312 402.00 | 249 132.00 | | 312 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 923.00 | 61 743.00 | | 75 923.00 |
DX Trade payables and related accounts | 6 112.00 | 8 092.00 | | 6 112.00 |
DY Tax and social security liabilities | 22 868.00 | 19 155.00 | | 22 868.00 |
EC TOTAL (IV) | 104 903.00 | 88 990.00 | | 104 903.00 |
EE Grand total (I to V) | 417 305.00 | 338 122.00 | | 417 305.00 |
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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 | | | 466 200.00 | |
FJ Net sales | | | 466 200.00 | |
FO Operating subsidies | | | 1 848.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 468 837.00 | |
FU Purchases of raw materials and other supplies | | | 72 513.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 106 064.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 134 779.00 | |
FZ Social Security Contributions | | | 47 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 366 574.00 | |
GG - OPERATING RESULT (I - II) | | | 102 263.00 | |
GP Total financial income (V) | | | 259.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 24 162.00 | 24 439.00 | | 24 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 096.00 | 410 577.00 | | 469 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 826.00 | 337 959.00 | | 390 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 270.00 | 72 618.00 | | 78 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 381.00 | | | 21 381.00 |
I4 DECREASES Grand Total | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381.00 | | | 21 381.00 |
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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 | 14 910.00 | 4 170.00 | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 910.00 | 4 170.00 | | 14 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 923.00 | 75 923.00 | | 75 923.00 |
UX Other trade receivables | 28 608.00 | | | 28 608.00 |
VP Miscellaneous | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 868.00 | 22 868.00 | | 22 868.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 892.00 | 33 892.00 | | 33 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 903.00 | 104 903.00 | | 104 903.00 |
