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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 196.00 | | 4 196.00 |
AT Other tangible assets | 73 332.00 | 72 719.00 | 613.00 | 73 332.00 |
BJ TOTAL (I) | 77 528.00 | 76 915.00 | 613.00 | 77 528.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 294 083.00 | | 294 083.00 | 294 083.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CD Marketable securities | 92 996.00 | | 92 996.00 | 92 996.00 |
CF Cash and cash equivalents | 172 448.00 | | 172 448.00 | 172 448.00 |
CJ TOTAL (II) | 577 015.00 | | 577 015.00 | 577 015.00 |
CO Grand total (0 to V) | 661 403.00 | 76 915.00 | 584 488.00 | 661 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 429 140.00 | | | 429 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 034.00 | | | 77 034.00 |
DL TOTAL (I) | 514 559.00 | | | 514 559.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 14 032.00 | | | 14 032.00 |
DY Tax and social security liabilities | 55 233.00 | | | 55 233.00 |
EC TOTAL (IV) | 69 930.00 | | | 69 930.00 |
EE Grand total (I to V) | 584 488.00 | | | 584 488.00 |
EG Accrued income and payables due within one year | 69 930.00 | | | 69 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 693 030.00 | | 693 030.00 | 693 030.00 |
FJ Net sales | 693 030.00 | | 693 030.00 | 693 030.00 |
FR Total operating income (I) | | | 693 030.00 | |
FS Purchases of goods (including customs duties) | | | 185 129.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 91 516.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 208 089.00 | |
FZ Social Security Contributions | | | 125 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 613 796.00 | |
GG - OPERATING RESULT (I - II) | | | 79 234.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 226.00 | | | 79 226.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 417.00 | | | 693 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 383.00 | | | 616 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 034.00 | | | 77 034.00 |
