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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 | 185 181.00 | 140 594.00 | 44 587.00 | 185 181.00 |
AT Other tangible assets | 5 819.00 | 5 819.00 | | 5 819.00 |
BJ TOTAL (I) | 191 000.00 | 146 413.00 | 44 587.00 | 191 000.00 |
BT Goods | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 81 660.00 | | 81 660.00 | 81 660.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 173.00 | | 280 173.00 | 280 173.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 365 697.00 | | 365 697.00 | 365 697.00 |
CO Grand total (0 to V) | 556 697.00 | 146 413.00 | 410 284.00 | 556 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 962.00 | 178 973.00 | | 185 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 969.00 | 34 989.00 | | 61 969.00 |
DL TOTAL (I) | 256 316.00 | 222 347.00 | | 256 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 20 234.00 | | 1 668.00 |
DX Trade payables and related accounts | 4 091.00 | 33 258.00 | | 4 091.00 |
DY Tax and social security liabilities | 144 691.00 | 72 942.00 | | 144 691.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 153 969.00 | 127 287.00 | | 153 969.00 |
EE Grand total (I to V) | 410 284.00 | 349 634.00 | | 410 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 296.00 | | 19 296.00 | 19 296.00 |
FG Production sold - services | 446 090.00 | | 446 090.00 | 446 090.00 |
FJ Net sales | 465 386.00 | | 465 386.00 | 465 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 474 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 331.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 41 096.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 223 314.00 | |
FZ Social Security Contributions | | | 111 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 433.00 | |
GG - OPERATING RESULT (I - II) | | | 70 329.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 396.00 | | |
HB Exceptional income from capital transactions | 7 816.00 | 35 104.00 | | 7 816.00 |
HD Total exceptional income (VII) | 7 816.00 | 37 500.00 | | 7 816.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 614.00 | 24 365.00 | | 614.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 641.00 | 24 382.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | 13 119.00 | | 7 175.00 |
HK Income tax | 15 687.00 | 6 466.00 | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 731.00 | 399 955.00 | | 482 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 762.00 | 364 965.00 | | 420 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 969.00 | 34 989.00 | | 61 969.00 |
