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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 | 30 111.00 | 24 780.00 | 5 331.00 | 30 111.00 |
AT Other tangible assets | 22 000.00 | 2 147.00 | 19 853.00 | 22 000.00 |
BJ TOTAL (I) | 52 131.00 | 26 926.00 | 25 204.00 | 52 131.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 26 958.00 | | 26 958.00 | 26 958.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CD Marketable securities | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 248 822.00 | | 248 822.00 | 248 822.00 |
CJ TOTAL (II) | 319 773.00 | | 319 773.00 | 319 773.00 |
CO Grand total (0 to V) | 371 904.00 | 26 926.00 | 344 977.00 | 371 904.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 734.00 | 196 881.00 | | 222 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 192.00 | 25 853.00 | | 39 192.00 |
DL TOTAL (I) | 263 026.00 | 223 834.00 | | 263 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 476.00 | 2 258.00 | | 53 476.00 |
DX Trade payables and related accounts | 3 114.00 | 1 962.00 | | 3 114.00 |
DY Tax and social security liabilities | 25 361.00 | 19 679.00 | | 25 361.00 |
EC TOTAL (IV) | 81 951.00 | 23 899.00 | | 81 951.00 |
EE Grand total (I to V) | 344 977.00 | 247 733.00 | | 344 977.00 |
EG Accrued income and payables due within one year | 81 951.00 | 23 899.00 | | 81 951.00 |
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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 | | 377 340.00 | 377 340.00 | |
FJ Net sales | | 377 340.00 | 377 340.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 377 476.00 | |
FU Purchases of raw materials and other supplies | | | 37 049.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 38 715.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 251 036.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 333 086.00 | |
GG - OPERATING RESULT (I - II) | | | 44 390.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 121.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 121.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -121.00 | | -96.00 |
HK Income tax | 7 562.00 | 3 890.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 936.00 | 357 178.00 | | 379 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 744.00 | 331 325.00 | | 340 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 192.00 | 25 853.00 | | 39 192.00 |
