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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 | 14 895.00 | 10 810.00 | 4 085.00 | 14 895.00 |
AT Other tangible assets | 48 058.00 | 35 352.00 | 12 706.00 | 48 058.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 70 623.00 | 46 162.00 | 24 461.00 | 70 623.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 88 830.00 | | 88 830.00 | 88 830.00 |
BZ Other receivables | 70 367.00 | | 70 367.00 | 70 367.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 247 908.00 | | 247 908.00 | 247 908.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 415 855.00 | | 415 855.00 | 415 855.00 |
CO Grand total (0 to V) | 486 478.00 | 46 162.00 | 440 317.00 | 486 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 225 920.00 | 149 675.00 | | 225 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 235.00 | 196 245.00 | | 96 235.00 |
DL TOTAL (I) | 355 694.00 | 379 459.00 | | 355 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 691.00 | | 726.00 |
DX Trade payables and related accounts | 10 369.00 | 90 544.00 | | 10 369.00 |
DY Tax and social security liabilities | 71 637.00 | 116 269.00 | | 71 637.00 |
EA Other liabilities | 1 890.00 | 946.00 | | 1 890.00 |
EC TOTAL (IV) | 84 623.00 | 208 450.00 | | 84 623.00 |
EE Grand total (I to V) | 440 317.00 | 587 909.00 | | 440 317.00 |
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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 | 1 132 938.00 | | 1 132 938.00 | 1 132 938.00 |
FJ Net sales | 1 132 938.00 | | 1 132 938.00 | 1 132 938.00 |
FO Operating subsidies | | | 10 134.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 1 145 122.00 | |
FS Purchases of goods (including customs duties) | | | 247 906.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 182 984.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 473 128.00 | |
FZ Social Security Contributions | | | 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 019 410.00 | |
GG - OPERATING RESULT (I - II) | | | 125 711.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 6 832.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 6 832.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | 6 797.00 | | 1 459.00 |
HK Income tax | 30 947.00 | 66 007.00 | | 30 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 717.00 | 1 104 508.00 | | 1 146 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 482.00 | 908 263.00 | | 1 050 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 235.00 | 196 245.00 | | 96 235.00 |
