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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 | 13 642.00 | 1 673.00 | 11 969.00 | 13 642.00 |
AT Other tangible assets | 1 369.00 | 745.00 | 624.00 | 1 369.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 15 048.00 | 2 418.00 | 12 631.00 | 15 048.00 |
BX Customers and related accounts | 39 046.00 | | 39 046.00 | 39 046.00 |
BZ Other receivables | 54 317.00 | | 54 317.00 | 54 317.00 |
CD Marketable securities | 137 557.00 | | 137 557.00 | 137 557.00 |
CF Cash and cash equivalents | 533 243.00 | | 533 243.00 | 533 243.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 765 855.00 | | 765 855.00 | 765 855.00 |
CO Grand total (0 to V) | 780 904.00 | 2 418.00 | 778 486.00 | 780 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 033.00 | 134 083.00 | | 74 033.00 |
DL TOTAL (I) | 85 033.00 | 145 083.00 | | 85 033.00 |
DP Provisions for Risks | 5 863.00 | | | 5 863.00 |
DR TOTAL (IV) | 5 863.00 | | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 899.00 | 277 227.00 | | 508 899.00 |
DX Trade payables and related accounts | 106 763.00 | 60 013.00 | | 106 763.00 |
DY Tax and social security liabilities | 71 745.00 | 53 153.00 | | 71 745.00 |
EA Other liabilities | 182.00 | 5 190.00 | | 182.00 |
EC TOTAL (IV) | 687 590.00 | 395 584.00 | | 687 590.00 |
EE Grand total (I to V) | 778 486.00 | 540 667.00 | | 778 486.00 |
EG Accrued income and payables due within one year | 687 590.00 | 395 584.00 | | 687 590.00 |
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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 | 1 176 203.00 | | 1 176 203.00 | 1 176 203.00 |
FJ Net sales | 1 176 203.00 | | 1 176 203.00 | 1 176 203.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 176 372.00 | |
FU Purchases of raw materials and other supplies | | | 242 280.00 | |
FW Other purchases and external expenses | | | 754 608.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 70 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 1 076 150.00 | |
GG - OPERATING RESULT (I - II) | | | 100 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 908.00 | 45 261.00 | | 21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 625.00 | 1 392 163.00 | | 1 176 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 592.00 | 1 258 080.00 | | 1 102 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 033.00 | 134 083.00 | | 74 033.00 |
