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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 909.00 | 3 909.00 | | 3 909.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 723.00 | 1 132.00 | 1 855.00 |
AT Other tangible assets | 14 861.00 | 9 973.00 | 4 887.00 | 14 861.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 20 967.00 | 14 606.00 | 6 360.00 | 20 967.00 |
BX Customers and related accounts | 44 913.00 | | 44 913.00 | 44 913.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 281 250.00 | | 281 250.00 | 281 250.00 |
CJ TOTAL (II) | 326 529.00 | | 326 529.00 | 326 529.00 |
CO Grand total (0 to V) | 347 496.00 | 14 606.00 | 332 889.00 | 347 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 38 597.00 | 42 476.00 | | 38 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 178.00 | 224 692.00 | | 240 178.00 |
DL TOTAL (I) | 285 375.00 | 273 769.00 | | 285 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 4 567.00 | | 4 639.00 |
DX Trade payables and related accounts | 3 100.00 | 8 068.00 | | 3 100.00 |
DY Tax and social security liabilities | 39 773.00 | 21 396.00 | | 39 773.00 |
EC TOTAL (IV) | 47 513.00 | 34 033.00 | | 47 513.00 |
EE Grand total (I to V) | 332 889.00 | 307 802.00 | | 332 889.00 |
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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 | | | 466 056.00 | |
FJ Net sales | | | 466 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 466 163.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FW Other purchases and external expenses | | | 46 135.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 61 446.00 | |
FZ Social Security Contributions | | | 22 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 139 392.00 | |
GG - OPERATING RESULT (I - II) | | | 326 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -164.00 | | 171.00 |
HK Income tax | 86 763.00 | 80 757.00 | | 86 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 334.00 | 444 595.00 | | 466 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 155.00 | 219 902.00 | | 226 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 178.00 | 224 692.00 | | 240 178.00 |
