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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 | 19 453.00 | 7 626.00 | 11 827.00 | 19 453.00 |
AT Other tangible assets | 58 528.00 | 26 439.00 | 32 089.00 | 58 528.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 78 101.00 | 34 065.00 | 44 036.00 | 78 101.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 89 367.00 | 694.00 | 88 673.00 | 89 367.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 275 149.00 | | 275 149.00 | 275 149.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 368 536.00 | 694.00 | 367 842.00 | 368 536.00 |
CO Grand total (0 to V) | 446 637.00 | 34 759.00 | 411 878.00 | 446 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 836.00 | 121 869.00 | | 163 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 492.00 | 61 967.00 | | 99 492.00 |
DL TOTAL (I) | 268 828.00 | 189 336.00 | | 268 828.00 |
DU Loans and Debts from Credit Institutions (3) | 20 882.00 | 26 458.00 | | 20 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 570.00 | 48 236.00 | | 74 570.00 |
DX Trade payables and related accounts | 8 190.00 | 1 454.00 | | 8 190.00 |
DY Tax and social security liabilities | 39 408.00 | 44 051.00 | | 39 408.00 |
EC TOTAL (IV) | 143 050.00 | 120 199.00 | | 143 050.00 |
EE Grand total (I to V) | 411 878.00 | 309 536.00 | | 411 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49.00 | |
FD Production sold - goods | | | 350 272.00 | |
FJ Net sales | | | 350 321.00 | |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 355 992.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 29 220.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 115 556.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 229 400.00 | |
GG - OPERATING RESULT (I - II) | | | 126 592.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | | | 3 422.00 |
HK Income tax | 30 228.00 | 16 642.00 | | 30 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 678.00 | 258 236.00 | | 359 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 187.00 | 196 269.00 | | 260 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 492.00 | 61 967.00 | | 99 492.00 |
