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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 35 226.00 | 34 019.00 | 1 207.00 | 35 226.00 |
BJ TOTAL (I) | 37 900.00 | 36 693.00 | 1 207.00 | 37 900.00 |
BX Customers and related accounts | 74 459.00 | 9 682.00 | 64 776.00 | 74 459.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 699 404.00 | | 699 404.00 | 699 404.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 782 612.00 | 9 682.00 | 772 930.00 | 782 612.00 |
CO Grand total (0 to V) | 820 513.00 | 46 375.00 | 774 137.00 | 820 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 561 769.00 | 506 834.00 | | 561 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 693.00 | 54 935.00 | | 103 693.00 |
DL TOTAL (I) | 672 062.00 | 568 369.00 | | 672 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 14 550.00 | | 5 728.00 |
DX Trade payables and related accounts | 14 765.00 | 12 044.00 | | 14 765.00 |
DY Tax and social security liabilities | 81 583.00 | 90 900.00 | | 81 583.00 |
EC TOTAL (IV) | 102 075.00 | 117 493.00 | | 102 075.00 |
EE Grand total (I to V) | 774 137.00 | 685 862.00 | | 774 137.00 |
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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 | 548 330.00 | | 548 330.00 | 548 330.00 |
FJ Net sales | 548 330.00 | | 548 330.00 | 548 330.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 548 375.00 | |
FU Purchases of raw materials and other supplies | | | 69 495.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 184 300.00 | |
FZ Social Security Contributions | | | 82 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 682.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 412 754.00 | |
GG - OPERATING RESULT (I - II) | | | 135 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | 4 293.00 | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | 4 293.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 70.00 | 4 561.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 561.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -268.00 | | 1 542.00 |
HK Income tax | 33 470.00 | 12 009.00 | | 33 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 987.00 | 432 887.00 | | 549 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 294.00 | 377 952.00 | | 446 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 693.00 | 54 935.00 | | 103 693.00 |
