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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
AT Other tangible assets | 87 073.00 | 73 904.00 | 13 169.00 | 87 073.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 105 400.00 | 90 932.00 | 14 469.00 | 105 400.00 |
BX Customers and related accounts | 414 217.00 | 4 997.00 | 409 219.00 | 414 217.00 |
BZ Other receivables | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 924 994.00 | | 924 994.00 | 924 994.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 1 401 287.00 | 4 997.00 | 1 396 289.00 | 1 401 287.00 |
CO Grand total (0 to V) | 1 506 687.00 | 95 929.00 | 1 410 758.00 | 1 506 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 569 452.00 | 432 910.00 | | 569 452.00 |
DH Retained earnings | 56 588.00 | 56 588.00 | | 56 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 484.00 | 136 542.00 | | 111 484.00 |
DL TOTAL (I) | 792 524.00 | 681 040.00 | | 792 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 2 479.00 | | 2 553.00 |
DX Trade payables and related accounts | 366 346.00 | 274 094.00 | | 366 346.00 |
DY Tax and social security liabilities | 249 335.00 | 218 627.00 | | 249 335.00 |
EC TOTAL (IV) | 618 234.00 | 495 200.00 | | 618 234.00 |
EE Grand total (I to V) | 1 410 758.00 | 1 176 240.00 | | 1 410 758.00 |
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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 | 1 739 185.00 | | 1 739 185.00 | 1 739 185.00 |
FJ Net sales | 1 739 185.00 | | 1 739 185.00 | 1 739 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 743 266.00 | |
FW Other purchases and external expenses | | | 1 100 094.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 308 770.00 | |
FZ Social Security Contributions | | | 110 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GF Total Operating Expenses (II) | | | 1 547 167.00 | |
GG - OPERATING RESULT (I - II) | | | 196 099.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 114.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 114.00 | | 450.00 |
HE Exceptional expenses on management operations | 4 760.00 | 13.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 13.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 310.00 | 1 101.00 | | -4 310.00 |
HJ Employee participation in company results | 26 988.00 | 2 369.00 | | 26 988.00 |
HK Income tax | 53 243.00 | 37 506.00 | | 53 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 716.00 | 1 748 262.00 | | 1 743 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 232.00 | 1 611 720.00 | | 1 632 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 484.00 | 136 542.00 | | 111 484.00 |
