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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 | 2 346.00 | | 2 346.00 | 2 346.00 |
AT Other tangible assets | 5 707.00 | 3 987.00 | 1 720.00 | 5 707.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 17 375.00 | 7 409.00 | 9 966.00 | 17 375.00 |
BJ TOTAL (I) | 663 579.00 | 11 397.00 | 652 182.00 | 663 579.00 |
BX Customers and related accounts | 355 812.00 | | 355 812.00 | 355 812.00 |
BZ Other receivables | 1 014 397.00 | | 1 014 397.00 | 1 014 397.00 |
CD Marketable securities | 200 002.00 | | 200 002.00 | 200 002.00 |
CF Cash and cash equivalents | 445 116.00 | | 445 116.00 | 445 116.00 |
CJ TOTAL (II) | 2 015 327.00 | | 2 015 327.00 | 2 015 327.00 |
CO Grand total (0 to V) | 2 678 906.00 | 11 397.00 | 2 667 509.00 | 2 678 906.00 |
CU Other investments | 638 133.00 | | 638 133.00 | 638 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 200 835.00 | 1 003 616.00 | | 1 200 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 312.00 | 197 219.00 | | 328 312.00 |
DL TOTAL (I) | 2 585 146.00 | 2 256 835.00 | | 2 585 146.00 |
DQ Provisions for Expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
DR TOTAL (IV) | 8 719.00 | 8 719.00 | | 8 719.00 |
DX Trade payables and related accounts | 2 272.00 | 2 123.00 | | 2 272.00 |
DY Tax and social security liabilities | 71 372.00 | 54 000.00 | | 71 372.00 |
EC TOTAL (IV) | 73 644.00 | 56 123.00 | | 73 644.00 |
EE Grand total (I to V) | 2 667 509.00 | 2 321 677.00 | | 2 667 509.00 |
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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 | 479 510.00 | | 479 510.00 | 479 510.00 |
FJ Net sales | 479 510.00 | | 479 510.00 | 479 510.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 517.00 | |
FW Other purchases and external expenses | | | 46 831.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 238 126.00 | |
FZ Social Security Contributions | | | 19 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 607.00 | |
GG - OPERATING RESULT (I - II) | | | 173 910.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 000.00 | | | 208 000.00 |
HD Total exceptional income (VII) | 208 000.00 | | | 208 000.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 840.00 | | | 203 840.00 |
HK Income tax | 51 036.00 | 69 813.00 | | 51 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 114.00 | 436 321.00 | | 689 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 803.00 | 239 102.00 | | 360 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 312.00 | 197 219.00 | | 328 312.00 |
