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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 530.00 | | 5 530.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 19 323.00 | | 19 323.00 |
AT Other tangible assets | 64 196.00 | 50 623.00 | 13 574.00 | 64 196.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 83 869.00 | 69 945.00 | 13 924.00 | 83 869.00 |
BX Customers and related accounts | 954 190.00 | | 954 190.00 | 954 190.00 |
BZ Other receivables | 252 684.00 | | 252 684.00 | 252 684.00 |
CD Marketable securities | 1 487 867.00 | | 1 487 867.00 | 1 487 867.00 |
CF Cash and cash equivalents | 625 927.00 | | 625 927.00 | 625 927.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 3 320 733.00 | | 3 320 733.00 | 3 320 733.00 |
CO Grand total (0 to V) | 3 410 132.00 | 69 945.00 | 3 340 187.00 | 3 410 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 060.00 | 221 060.00 | | 221 060.00 |
DD Legal reserve (1) | 22 106.00 | 22 106.00 | | 22 106.00 |
DH Retained earnings | 1 538 905.00 | 1 312 142.00 | | 1 538 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 227.00 | 226 763.00 | | 487 227.00 |
DL TOTAL (I) | 2 269 298.00 | 1 782 071.00 | | 2 269 298.00 |
DX Trade payables and related accounts | 489 670.00 | 591 073.00 | | 489 670.00 |
DY Tax and social security liabilities | 530 191.00 | 454 249.00 | | 530 191.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EB Prepaid income (2) | 47 610.00 | 256 859.00 | | 47 610.00 |
EC TOTAL (IV) | 1 070 889.00 | 1 302 181.00 | | 1 070 889.00 |
EE Grand total (I to V) | 3 340 187.00 | 3 084 252.00 | | 3 340 187.00 |
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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 | 1 920 778.00 | 1 227 915.00 | 3 148 693.00 | 1 920 778.00 |
FJ Net sales | 1 920 778.00 | 1 227 915.00 | 3 148 693.00 | 1 920 778.00 |
FO Operating subsidies | | | 495 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 643 839.00 | |
FW Other purchases and external expenses | | | 1 511 239.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
FY Salaries and Wages | | | 1 001 148.00 | |
FZ Social Security Contributions | | | 404 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 957 694.00 | |
GG - OPERATING RESULT (I - II) | | | 686 145.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HK Income tax | 199 375.00 | 103 908.00 | | 199 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 284.00 | 2 952 165.00 | | 3 646 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 057.00 | 2 725 402.00 | | 3 159 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 227.00 | 226 763.00 | | 487 227.00 |
