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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 114.00 | 11 114.00 | | 11 114.00 |
AR Technical installations, industrial equipment and tools | 11 524.00 | 9 290.00 | 2 234.00 | 11 524.00 |
AT Other tangible assets | 99 077.00 | 66 616.00 | 32 462.00 | 99 077.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 121 729.00 | 87 020.00 | 34 709.00 | 121 729.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 58 065.00 | | 58 065.00 | 58 065.00 |
BZ Other receivables | 26 702.00 | | 26 702.00 | 26 702.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 400 968.00 | | 400 968.00 | 400 968.00 |
CH Prepaid expenses | 22 157.00 | | 22 157.00 | 22 157.00 |
CJ TOTAL (II) | 549 146.00 | | 549 146.00 | 549 146.00 |
CO Grand total (0 to V) | 670 875.00 | 87 020.00 | 583 855.00 | 670 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 168 142.00 | | | 168 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | | | 17 662.00 |
DL TOTAL (I) | 405 803.00 | | | 405 803.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 11 727.00 | | | 11 727.00 |
DY Tax and social security liabilities | 162 769.00 | | | 162 769.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 178 052.00 | | | 178 052.00 |
EE Grand total (I to V) | 583 855.00 | | | 583 855.00 |
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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 | 613 103.00 | | 613 103.00 | 613 103.00 |
FJ Net sales | 613 103.00 | | 613 103.00 | 613 103.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 616 063.00 | |
FU Purchases of raw materials and other supplies | | | 51 661.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 62 513.00 | |
FX Taxes, duties, and similar payments | | | 21 460.00 | |
FY Salaries and Wages | | | 299 886.00 | |
FZ Social Security Contributions | | | 149 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 601 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 464.00 | | | 627 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 802.00 | | | 609 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | | | 17 662.00 |
