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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 | 15 000.00 | 1 292.00 | 13 708.00 | 15 000.00 |
AT Other tangible assets | 8 945.00 | 5 017.00 | 3 927.00 | 8 945.00 |
BH Other financial assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 73 545.00 | 6 309.00 | 67 236.00 | 73 545.00 |
BX Customers and related accounts | 208 193.00 | | 208 193.00 | 208 193.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 1 298 717.00 | | 1 298 717.00 | 1 298 717.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 1 541 035.00 | | 1 541 035.00 | 1 541 035.00 |
CO Grand total (0 to V) | 1 614 579.00 | 6 309.00 | 1 608 270.00 | 1 614 579.00 |
CP Shares due in less than one year | 49 600.00 | | | 49 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 214 949.00 | 295 817.00 | | 214 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 053.00 | 769 133.00 | | 1 023 053.00 |
DL TOTAL (I) | 1 252 187.00 | 1 079 134.00 | | 1 252 187.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 391.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325 179.00 | | |
DX Trade payables and related accounts | 82 169.00 | 151 276.00 | | 82 169.00 |
DY Tax and social security liabilities | 272 223.00 | 217 498.00 | | 272 223.00 |
EA Other liabilities | 1 639.00 | 643.00 | | 1 639.00 |
EC TOTAL (IV) | 356 083.00 | 694 987.00 | | 356 083.00 |
EE Grand total (I to V) | 1 608 270.00 | 1 774 121.00 | | 1 608 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 391.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 3 434 604.00 | | 3 434 604.00 | 3 434 604.00 |
FJ Net sales | 3 436 010.00 | | 3 436 010.00 | 3 436 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 3 440 741.00 | |
FU Purchases of raw materials and other supplies | | | 205 732.00 | |
FW Other purchases and external expenses | | | 420 736.00 | |
FX Taxes, duties, and similar payments | | | 64 149.00 | |
FY Salaries and Wages | | | 1 072 509.00 | |
FZ Social Security Contributions | | | 248 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 2 018 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 399 076.00 | 325 179.00 | | 399 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 741.00 | 2 856 735.00 | | 3 440 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 688.00 | 2 087 603.00 | | 2 417 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 053.00 | 769 133.00 | | 1 023 053.00 |
