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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 13 765.00 | 4 333.00 | 18 097.00 |
AT Other tangible assets | 66 658.00 | 57 715.00 | 8 943.00 | 66 658.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 93 324.00 | 72 973.00 | 20 351.00 | 93 324.00 |
BX Customers and related accounts | 103 156.00 | | 103 156.00 | 103 156.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 427 013.00 | | 427 013.00 | 427 013.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 784 426.00 | | 784 426.00 | 784 426.00 |
CO Grand total (0 to V) | 877 750.00 | 72 973.00 | 804 777.00 | 877 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 177 543.00 | 177 543.00 | | 177 543.00 |
DH Retained earnings | 8 347.00 | 64 900.00 | | 8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 373.00 | 223 446.00 | | 367 373.00 |
DL TOTAL (I) | 641 263.00 | 553 890.00 | | 641 263.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 78.00 | | 47.00 |
DX Trade payables and related accounts | 21 437.00 | 15 481.00 | | 21 437.00 |
DY Tax and social security liabilities | 142 030.00 | 130 050.00 | | 142 030.00 |
EC TOTAL (IV) | 163 514.00 | 145 608.00 | | 163 514.00 |
EE Grand total (I to V) | 804 777.00 | 699 498.00 | | 804 777.00 |
EG Accrued income and payables due within one year | 145 608.00 | 147 789.00 | | 145 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 78.00 | | 47.00 |
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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 | 13 267.00 | | 13 267.00 | 13 267.00 |
FG Production sold - services | 1 094 020.00 | 9 830.00 | 1 103 850.00 | 1 094 020.00 |
FJ Net sales | 1 107 287.00 | 9 830.00 | 1 117 117.00 | 1 107 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 120 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 250.00 | |
FW Other purchases and external expenses | | | 121 540.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 347 766.00 | |
FZ Social Security Contributions | | | 125 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 623 059.00 | |
GG - OPERATING RESULT (I - II) | | | 496 971.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 132 735.00 | 95 653.00 | | 132 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 210.00 | 934 764.00 | | 1 125 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 837.00 | 711 318.00 | | 757 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 373.00 | 223 446.00 | | 367 373.00 |
