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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AT Other tangible assets | 46 718.00 | 45 608.00 | 1 110.00 | 46 718.00 |
BD Other fixed assets | 12 798.00 | | 12 798.00 | 12 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 785.00 | 48 877.00 | 13 908.00 | 62 785.00 |
BX Customers and related accounts | 133 957.00 | | 133 957.00 | 133 957.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 526.00 | | 484 526.00 | 484 526.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 642 884.00 | | 642 884.00 | 642 884.00 |
CO Grand total (0 to V) | 705 669.00 | 48 877.00 | 656 792.00 | 705 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 21 250.00 | 11 307.00 | | 21 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 008.00 | 69 944.00 | | 72 008.00 |
DL TOTAL (I) | 533 259.00 | 501 250.00 | | 533 259.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 726.00 | 7 930.00 | | 6 726.00 |
DY Tax and social security liabilities | 16 725.00 | 15 923.00 | | 16 725.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 123 533.00 | 123 935.00 | | 123 533.00 |
EE Grand total (I to V) | 656 792.00 | 625 185.00 | | 656 792.00 |
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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 | | | 679 894.00 | |
FJ Net sales | | | 679 894.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 680 105.00 | |
FU Purchases of raw materials and other supplies | | | 196 843.00 | |
FW Other purchases and external expenses | | | 37 720.00 | |
FX Taxes, duties, and similar payments | | | 31 458.00 | |
FY Salaries and Wages | | | 211 627.00 | |
FZ Social Security Contributions | | | 120 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 868.00 | |
GG - OPERATING RESULT (I - II) | | | 81 236.00 | |
GL Other interest and similar income | | | 8 909.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 851.00 | | |
HD Total exceptional income (VII) | | 9 851.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | 3 079.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 3 096.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 6 755.00 | | -143.00 |
HK Income tax | 17 994.00 | 20 378.00 | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 014.00 | 663 036.00 | | 689 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 005.00 | 593 092.00 | | 617 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 008.00 | 69 944.00 | | 72 008.00 |
