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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 | 5 718.00 | 3 864.00 | 1 853.00 | 5 718.00 |
AT Other tangible assets | 37 728.00 | 37 728.00 | | 37 728.00 |
BJ TOTAL (I) | 43 446.00 | 41 592.00 | 1 853.00 | 43 446.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 52 535.00 | | 52 535.00 | 52 535.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CD Marketable securities | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 214 538.00 | | 214 538.00 | 214 538.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 291 179.00 | | 291 179.00 | 291 179.00 |
CO Grand total (0 to V) | 334 626.00 | 41 592.00 | 293 033.00 | 334 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 107 459.00 | | | 107 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 689.00 | | | 86 689.00 |
DL TOTAL (I) | 222 968.00 | | | 222 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | | | 3 478.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
DY Tax and social security liabilities | 53 090.00 | | | 53 090.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 70 065.00 | | | 70 065.00 |
EE Grand total (I to V) | 293 033.00 | | | 293 033.00 |
EG Accrued income and payables due within one year | 70 065.00 | | | 70 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 551 708.00 | 218.00 | 551 927.00 | 551 708.00 |
FJ Net sales | 551 708.00 | 218.00 | 551 927.00 | 551 708.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 911.00 | |
FU Purchases of raw materials and other supplies | | | 176 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 127 891.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 101 278.00 | |
FZ Social Security Contributions | | | 34 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 445 410.00 | |
GG - OPERATING RESULT (I - II) | | | 111 500.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17.00 | | | -17.00 |
HK Income tax | 26 385.00 | | | 26 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 506.00 | | | 558 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 817.00 | | | 471 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 689.00 | | | 86 689.00 |
