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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 | 1 049.00 | 660.00 | 390.00 | 1 049.00 |
AT Other tangible assets | 24 102.00 | 6 238.00 | 17 864.00 | 24 102.00 |
BD Other fixed assets | 10 348.00 | | 10 348.00 | 10 348.00 |
BJ TOTAL (I) | 35 499.00 | 6 898.00 | 28 601.00 | 35 499.00 |
BX Customers and related accounts | 196 436.00 | | 196 436.00 | 196 436.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CD Marketable securities | 46 716.00 | | 46 716.00 | 46 716.00 |
CF Cash and cash equivalents | 748 545.00 | | 748 545.00 | 748 545.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 1 021 154.00 | | 1 021 154.00 | 1 021 154.00 |
CO Grand total (0 to V) | 1 056 652.00 | 6 898.00 | 1 049 755.00 | 1 056 652.00 |
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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 |
DG Other reserves | 115 454.00 | 54 367.00 | | 115 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 819.00 | 61 086.00 | | 72 819.00 |
DL TOTAL (I) | 199 272.00 | 126 454.00 | | 199 272.00 |
DU Loans and Debts from Credit Institutions (3) | 95 001.00 | 95 000.00 | | 95 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 338.00 | 187 908.00 | | 476 338.00 |
DX Trade payables and related accounts | 31 159.00 | 45 972.00 | | 31 159.00 |
DY Tax and social security liabilities | 242 945.00 | 97 262.00 | | 242 945.00 |
EA Other liabilities | 5 040.00 | 3 522.00 | | 5 040.00 |
EC TOTAL (IV) | 850 483.00 | 429 664.00 | | 850 483.00 |
EE Grand total (I to V) | 1 049 755.00 | 556 118.00 | | 1 049 755.00 |
EG Accrued income and payables due within one year | 775 205.00 | 429 664.00 | | 775 205.00 |
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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 | 662 771.00 | 278 550.00 | 941 321.00 | 662 771.00 |
FJ Net sales | 662 771.00 | 278 550.00 | 941 321.00 | 662 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 321.00 | |
FW Other purchases and external expenses | | | 235 304.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 604 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 846 966.00 | |
GG - OPERATING RESULT (I - II) | | | 94 355.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HK Income tax | 21 652.00 | 16 873.00 | | 21 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 762.00 | 505 356.00 | | 941 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 943.00 | 444 270.00 | | 868 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 819.00 | 61 086.00 | | 72 819.00 |
