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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 | 40 338.00 | 24 476.00 | 15 862.00 | 40 338.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 40 503.00 | 24 476.00 | 16 027.00 | 40 503.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 152 512.00 | | 152 512.00 | 152 512.00 |
BZ Other receivables | 63 998.00 | | 63 998.00 | 63 998.00 |
CD Marketable securities | 245 892.00 | | 245 892.00 | 245 892.00 |
CF Cash and cash equivalents | 224 723.00 | | 224 723.00 | 224 723.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 692 326.00 | | 692 326.00 | 692 326.00 |
CO Grand total (0 to V) | 732 829.00 | 24 476.00 | 708 353.00 | 732 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 227 410.00 | 217 830.00 | | 227 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 524.00 | 45 580.00 | | 133 524.00 |
DL TOTAL (I) | 585 334.00 | 487 810.00 | | 585 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 18.00 | | 418.00 |
DX Trade payables and related accounts | 1 837.00 | 4 158.00 | | 1 837.00 |
DY Tax and social security liabilities | 98 091.00 | 69 671.00 | | 98 091.00 |
EA Other liabilities | 22 674.00 | 15 391.00 | | 22 674.00 |
EC TOTAL (IV) | 123 019.00 | 89 239.00 | | 123 019.00 |
EE Grand total (I to V) | 708 353.00 | 577 049.00 | | 708 353.00 |
EG Accrued income and payables due within one year | 123 019.00 | 89 239.00 | | 123 019.00 |
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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 | 634 516.00 | | 634 516.00 | 634 516.00 |
FJ Net sales | 634 516.00 | | 634 516.00 | 634 516.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 522.00 | |
FW Other purchases and external expenses | | | 119 646.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 279 564.00 | |
FZ Social Security Contributions | | | 124 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 474.00 | |
GG - OPERATING RESULT (I - II) | | | 102 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 872.00 | | | 13 872.00 |
HD Total exceptional income (VII) | 13 872.00 | | | 13 872.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 872.00 | -253.00 | | 13 872.00 |
HK Income tax | -17 021.00 | -40 594.00 | | -17 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 977.00 | 471 624.00 | | 648 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 453.00 | 426 043.00 | | 515 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 524.00 | 45 580.00 | | 133 524.00 |
