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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 125.00 | 7 724.00 | 1 401.00 | 9 125.00 |
AT Other tangible assets | 89 774.00 | 10 408.00 | 79 366.00 | 89 774.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 98 934.00 | 18 132.00 | 80 802.00 | 98 934.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 96 819.00 | | 96 819.00 | 96 819.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 280.00 | | 144 280.00 | 144 280.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 248 665.00 | | 248 665.00 | 248 665.00 |
CO Grand total (0 to V) | 347 599.00 | 18 132.00 | 329 467.00 | 347 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 4 043.00 | | 5 550.00 |
DH Retained earnings | 142 722.00 | 99 522.00 | | 142 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 430.00 | 50 257.00 | | 61 430.00 |
DL TOTAL (I) | 265 202.00 | 209 322.00 | | 265 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 36 165.00 | | 1 577.00 |
DX Trade payables and related accounts | 9 560.00 | 3 049.00 | | 9 560.00 |
DY Tax and social security liabilities | 42 620.00 | 44 479.00 | | 42 620.00 |
EA Other liabilities | 10 508.00 | | | 10 508.00 |
EB Prepaid income (2) | | 17 713.00 | | |
EC TOTAL (IV) | 64 265.00 | 101 524.00 | | 64 265.00 |
EE Grand total (I to V) | 329 467.00 | 310 845.00 | | 329 467.00 |
EG Accrued income and payables due within one year | 64 265.00 | 101 524.00 | | 64 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | | | |
FG Production sold - services | 490 449.00 | | 490 449.00 | 490 449.00 |
FJ Net sales | 490 449.00 | | 490 449.00 | 490 449.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 455.00 | |
FS Purchases of goods (including customs duties) | | | 24 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 45 364.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
FY Salaries and Wages | | | 224 136.00 | |
FZ Social Security Contributions | | | 91 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 418 435.00 | |
GG - OPERATING RESULT (I - II) | | | 72 020.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 223.00 | 71 922.00 | | 72 223.00 |
HB Exceptional income from capital transactions | 6 515.00 | | | 6 515.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | | | 6 515.00 |
HK Income tax | 17 068.00 | 12 957.00 | | 17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 970.00 | 425 777.00 | | 496 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 540.00 | 375 520.00 | | 435 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 430.00 | 50 257.00 | | 61 430.00 |
