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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 953.00 | 13 261.00 | 5 692.00 | 18 953.00 |
AT Other tangible assets | 7 918.00 | 7 918.00 | | 7 918.00 |
BJ TOTAL (I) | 27 872.00 | 21 179.00 | 6 692.00 | 27 872.00 |
BX Customers and related accounts | 49 360.00 | 26 943.00 | 22 417.00 | 49 360.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 705 820.00 | | 705 820.00 | 705 820.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 769 416.00 | 26 943.00 | 742 472.00 | 769 416.00 |
CO Grand total (0 to V) | 797 288.00 | 48 123.00 | 749 165.00 | 797 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 214.00 | 312 874.00 | | 212 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 868.00 | 99 339.00 | | 340 868.00 |
DL TOTAL (I) | 561 333.00 | 420 464.00 | | 561 333.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 6 815.00 | | 9 970.00 |
DX Trade payables and related accounts | 37 675.00 | 9 084.00 | | 37 675.00 |
DY Tax and social security liabilities | 138 394.00 | 38 208.00 | | 138 394.00 |
EA Other liabilities | 1 749.00 | 249.00 | | 1 749.00 |
EC TOTAL (IV) | 187 831.00 | 54 399.00 | | 187 831.00 |
EE Grand total (I to V) | 749 165.00 | 474 864.00 | | 749 165.00 |
EG Accrued income and payables due within one year | 137 831.00 | 54 399.00 | | 137 831.00 |
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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 | 765 901.00 | | 765 901.00 | 765 901.00 |
FJ Net sales | 765 901.00 | | 765 901.00 | 765 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 771 946.00 | |
FU Purchases of raw materials and other supplies | | | 111 297.00 | |
FW Other purchases and external expenses | | | 71 467.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 92 260.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 530.00 | |
GG - OPERATING RESULT (I - II) | | | 466 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 129.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 129.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 129.00 | | 129.00 |
HK Income tax | 125 677.00 | 31 381.00 | | 125 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 076.00 | 529 096.00 | | 772 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 207.00 | 429 756.00 | | 431 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 868.00 | 99 339.00 | | 340 868.00 |
