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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 | 6 070.00 | 5 289.00 | 781.00 | 6 070.00 |
AT Other tangible assets | 5 229.00 | 1 353.00 | 3 876.00 | 5 229.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 329.00 | 6 643.00 | 4 686.00 | 11 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 792.00 | 2 660.00 | 46 132.00 | 48 792.00 |
CD Marketable securities | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 125 813.00 | | 125 813.00 | 125 813.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 181 891.00 | 2 660.00 | 179 231.00 | 181 891.00 |
CO Grand total (0 to V) | 193 220.00 | 9 303.00 | 183 917.00 | 193 220.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 538.00 | 16 538.00 | | 16 538.00 |
DH Retained earnings | 21 012.00 | -20 355.00 | | 21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | 41 367.00 | | 50 374.00 |
DL TOTAL (I) | 92 324.00 | 41 950.00 | | 92 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | 15 421.00 | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 568.00 | | 1 585.00 |
DW Advances and down payments received on current orders | 96.00 | 24.00 | | 96.00 |
DX Trade payables and related accounts | 4 068.00 | 4 324.00 | | 4 068.00 |
DY Tax and social security liabilities | 81 925.00 | 58 478.00 | | 81 925.00 |
EC TOTAL (IV) | 91 594.00 | 79 815.00 | | 91 594.00 |
EE Grand total (I to V) | 183 917.00 | 121 765.00 | | 183 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 111.00 | |
FJ Net sales | | | 360 111.00 | |
FO Operating subsidies | | | 13 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 47 539.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 194 117.00 | |
FZ Social Security Contributions | | | 67 768.00 | |
GB Operating Expenses - Provisions | | | 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 840.00 | |
GG - OPERATING RESULT (I - II) | | | 56 816.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 188.00 | 360.00 | | 12 188.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 1 896.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 296.00 | -1 536.00 | | 9 296.00 |
HK Income tax | 15 322.00 | 3 562.00 | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 898.00 | 297 373.00 | | 385 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 523.00 | 256 006.00 | | 335 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 374.00 | 41 367.00 | | 50 374.00 |
