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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 | 1 473.00 | 105.00 | 1 368.00 | 1 473.00 |
AT Other tangible assets | 27 183.00 | 12 776.00 | 14 407.00 | 27 183.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 672.00 | 12 881.00 | 25 790.00 | 38 672.00 |
BX Customers and related accounts | 97 398.00 | | 97 398.00 | 97 398.00 |
BZ Other receivables | 45 162.00 | | 45 162.00 | 45 162.00 |
CD Marketable securities | 150 041.00 | | 150 041.00 | 150 041.00 |
CF Cash and cash equivalents | 261 210.00 | | 261 210.00 | 261 210.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 554 896.00 | | 554 896.00 | 554 896.00 |
CO Grand total (0 to V) | 593 568.00 | 12 881.00 | 580 686.00 | 593 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 305.00 | 109 305.00 | | 109 305.00 |
DH Retained earnings | 287 507.00 | 241 686.00 | | 287 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 931.00 | 65 820.00 | | 107 931.00 |
DL TOTAL (I) | 508 043.00 | 420 112.00 | | 508 043.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 4 559.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 11 787.00 | | 9 883.00 |
DX Trade payables and related accounts | 5 872.00 | 9 299.00 | | 5 872.00 |
DY Tax and social security liabilities | 56 845.00 | 18 839.00 | | 56 845.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 72 643.00 | 44 490.00 | | 72 643.00 |
EE Grand total (I to V) | 580 686.00 | 464 602.00 | | 580 686.00 |
EI Including equity loans | 9 883.00 | | | 9 883.00 |
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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 | 469 185.00 | | 469 185.00 | 469 185.00 |
FJ Net sales | 469 185.00 | | 469 185.00 | 469 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 784.00 | |
FW Other purchases and external expenses | | | 148 458.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 117 519.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 330 977.00 | |
GG - OPERATING RESULT (I - II) | | | 142 807.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 34 941.00 | 19 885.00 | | 34 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 867.00 | 427 238.00 | | 473 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 936.00 | 361 417.00 | | 365 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 931.00 | 65 820.00 | | 107 931.00 |
