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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 358.00 | 8 221.00 | 5 137.00 | 13 358.00 |
BJ TOTAL (I) | 13 358.00 | 8 221.00 | 5 137.00 | 13 358.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 29 835.00 | | 29 835.00 | 29 835.00 |
CD Marketable securities | 39 015.00 | 1 439.00 | 37 576.00 | 39 015.00 |
CF Cash and cash equivalents | 534 145.00 | | 534 145.00 | 534 145.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 603 980.00 | 1 439.00 | 602 542.00 | 603 980.00 |
CO Grand total (0 to V) | 617 339.00 | 9 659.00 | 607 679.00 | 617 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 200.00 | | 300.00 |
DG Other reserves | 308 288.00 | 145 581.00 | | 308 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 997.00 | 162 807.00 | | 144 997.00 |
DL TOTAL (I) | 454 585.00 | 309 588.00 | | 454 585.00 |
DP Provisions for Risks | 13 370.00 | | | 13 370.00 |
DR TOTAL (IV) | 13 370.00 | | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 674.00 | | |
DY Tax and social security liabilities | 139 724.00 | 142 260.00 | | 139 724.00 |
EC TOTAL (IV) | 139 724.00 | 143 934.00 | | 139 724.00 |
EE Grand total (I to V) | 607 679.00 | 453 521.00 | | 607 679.00 |
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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 | 380 929.00 | | 380 929.00 | 380 929.00 |
FJ Net sales | 380 929.00 | | 380 929.00 | 380 929.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 380 936.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 52 553.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 149 147.00 | |
GG - OPERATING RESULT (I - II) | | | 231 789.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 13 370.00 | | | 13 370.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | 135.00 | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 370.00 | -135.00 | | -13 370.00 |
HJ Employee participation in company results | 57 659.00 | 86 158.00 | | 57 659.00 |
HK Income tax | 16 574.00 | 45 225.00 | | 16 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 185.00 | 394 800.00 | | 383 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 188.00 | 231 993.00 | | 238 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 997.00 | 162 807.00 | | 144 997.00 |
