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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 | 55 410.00 | 55 011.00 | 399.00 | 55 410.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BJ TOTAL (I) | 57 462.00 | 55 462.00 | 1 999.00 | 57 462.00 |
BX Customers and related accounts | 103 504.00 | | 103 504.00 | 103 504.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 228 743.00 | | 228 743.00 | 228 743.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 374 041.00 | | 374 041.00 | 374 041.00 |
CO Grand total (0 to V) | 431 502.00 | 55 462.00 | 376 040.00 | 431 502.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -6 690.00 | -6 690.00 | | -6 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 037.00 | 167 037.00 | | 167 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 314.00 | 141 494.00 | | 111 314.00 |
DL TOTAL (I) | 280 461.00 | 310 640.00 | | 280 461.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 61.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 219.00 | | |
DX Trade payables and related accounts | 6 065.00 | 10 302.00 | | 6 065.00 |
DY Tax and social security liabilities | 89 447.00 | 132 003.00 | | 89 447.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 95 579.00 | 290 035.00 | | 95 579.00 |
EE Grand total (I to V) | 376 040.00 | 600 676.00 | | 376 040.00 |
EG Accrued income and payables due within one year | 95 579.00 | 290 035.00 | | 95 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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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 | | | 542 753.00 | |
FJ Net sales | | | 542 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 548 763.00 | |
FW Other purchases and external expenses | | | 82 000.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 221 008.00 | |
FZ Social Security Contributions | | | 88 534.00 | |
GB Operating Expenses - Provisions | | | 196.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 393 964.00 | |
GG - OPERATING RESULT (I - II) | | | 154 799.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | 598.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -598.00 | | -133.00 |
HK Income tax | 43 340.00 | 53 651.00 | | 43 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 123.00 | 616 870.00 | | 549 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 809.00 | 475 376.00 | | 437 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 314.00 | 141 494.00 | | 111 314.00 |
