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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 119.00 | 736.00 | 1 855.00 |
AT Other tangible assets | 21 893.00 | 14 680.00 | 7 212.00 | 21 893.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 27 998.00 | 19 709.00 | 8 288.00 | 27 998.00 |
BX Customers and related accounts | 95 360.00 | | 95 360.00 | 95 360.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 316 382.00 | | 316 382.00 | 316 382.00 |
CJ TOTAL (II) | 412 874.00 | | 412 874.00 | 412 874.00 |
CO Grand total (0 to V) | 440 872.00 | 19 709.00 | 421 163.00 | 440 872.00 |
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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 | 21 632.00 | 38 597.00 | | 21 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 982.00 | 240 178.00 | | 320 982.00 |
DL TOTAL (I) | 349 215.00 | 285 375.00 | | 349 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 4 639.00 | | 4 912.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 4 313.00 | 3 100.00 | | 4 313.00 |
DY Tax and social security liabilities | 60 957.00 | 39 773.00 | | 60 957.00 |
EC TOTAL (IV) | 71 947.00 | 47 513.00 | | 71 947.00 |
EE Grand total (I to V) | 421 163.00 | 332 889.00 | | 421 163.00 |
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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 | | | 1 382.00 | |
FG Production sold - services | | | 593 572.00 | |
FJ Net sales | | | 594 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 595 021.00 | |
FS Purchases of goods (including customs duties) | | | -192.00 | |
FW Other purchases and external expenses | | | 60 909.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 69 153.00 | |
FZ Social Security Contributions | | | 25 764.00 | |
GB Operating Expenses - Provisions | | | 5 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 263.00 | |
GG - OPERATING RESULT (I - II) | | | 430 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 171.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 171.00 | | 276.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 171.00 | | 231.00 |
HK Income tax | 110 006.00 | 86 763.00 | | 110 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 297.00 | 466 334.00 | | 595 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 314.00 | 226 155.00 | | 274 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 982.00 | 240 178.00 | | 320 982.00 |
