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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 | 9 836.00 | 9 320.00 | 516.00 | 9 836.00 |
AT Other tangible assets | 66 049.00 | 48 797.00 | 17 252.00 | 66 049.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 76 386.00 | 58 118.00 | 18 268.00 | 76 386.00 |
BL Raw materials, supplies | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 52 136.00 | | 52 136.00 | 52 136.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 488 775.00 | | 488 775.00 | 488 775.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 573 038.00 | | 573 038.00 | 573 038.00 |
CO Grand total (0 to V) | 649 425.00 | 58 118.00 | 591 307.00 | 649 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 449 316.00 | 385 266.00 | | 449 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | 64 049.00 | | 56 814.00 |
DL TOTAL (I) | 517 130.00 | 460 316.00 | | 517 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 965.00 | 10 000.00 | | 20 965.00 |
DX Trade payables and related accounts | 25 299.00 | 5 365.00 | | 25 299.00 |
DY Tax and social security liabilities | 22 658.00 | 22 119.00 | | 22 658.00 |
EA Other liabilities | 5 252.00 | 57 756.00 | | 5 252.00 |
EC TOTAL (IV) | 74 176.00 | 95 240.00 | | 74 176.00 |
EE Grand total (I to V) | 591 307.00 | 555 557.00 | | 591 307.00 |
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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 | 331 167.00 | | 331 167.00 | 331 167.00 |
FJ Net sales | 331 167.00 | | 331 167.00 | 331 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 333 946.00 | |
FU Purchases of raw materials and other supplies | | | 84 926.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 58 490.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 81 174.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 267 174.00 | |
GG - OPERATING RESULT (I - II) | | | 66 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 9 652.00 | 13 306.00 | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 946.00 | 397 781.00 | | 333 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 132.00 | 333 731.00 | | 277 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 814.00 | 64 049.00 | | 56 814.00 |
