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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 28 479.00 | 23 942.00 | 4 537.00 | 28 479.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 32 674.00 | 26 013.00 | 6 661.00 | 32 674.00 |
BX Customers and related accounts | 40 280.00 | 1 450.00 | 38 830.00 | 40 280.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 432 396.00 | | 432 396.00 | 432 396.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 494 988.00 | 1 450.00 | 493 538.00 | 494 988.00 |
CO Grand total (0 to V) | 527 662.00 | 27 463.00 | 500 199.00 | 527 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 247 492.00 | 187 541.00 | | 247 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 849.00 | 59 951.00 | | 98 849.00 |
DL TOTAL (I) | 360 641.00 | 261 792.00 | | 360 641.00 |
DU Loans and Debts from Credit Institutions (3) | 40 027.00 | 90 000.00 | | 40 027.00 |
DX Trade payables and related accounts | 5 780.00 | 17 515.00 | | 5 780.00 |
DY Tax and social security liabilities | 85 567.00 | 75 949.00 | | 85 567.00 |
EA Other liabilities | 8 185.00 | 5 078.00 | | 8 185.00 |
EC TOTAL (IV) | 139 558.00 | 188 543.00 | | 139 558.00 |
EE Grand total (I to V) | 500 199.00 | 450 334.00 | | 500 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 239.00 | | 165 239.00 | 165 239.00 |
FG Production sold - services | 291 885.00 | 95 961.00 | 387 846.00 | 291 885.00 |
FJ Net sales | 457 123.00 | 95 961.00 | 553 084.00 | 457 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 195.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 568 308.00 | |
FS Purchases of goods (including customs duties) | | | 143 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 117 093.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 119 662.00 | |
FZ Social Security Contributions | | | 50 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 446 574.00 | |
GG - OPERATING RESULT (I - II) | | | 121 734.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GP Total financial income (V) | | | 11 981.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 116.00 | | |
HH Total exceptional expenses (VIII) | | 2 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 116.00 | | 2 000.00 |
HK Income tax | 36 783.00 | 24 113.00 | | 36 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 289.00 | 447 730.00 | | 582 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 440.00 | 387 780.00 | | 483 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 849.00 | 59 951.00 | | 98 849.00 |
