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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 | 2 291.00 | 871.00 | 1 420.00 | 2 291.00 |
AT Other tangible assets | 12 000.00 | 9 281.00 | 2 719.00 | 12 000.00 |
BJ TOTAL (I) | 14 291.00 | 10 153.00 | 4 138.00 | 14 291.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 45 002.00 | | 45 002.00 | 45 002.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CD Marketable securities | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 111 872.00 | | 111 872.00 | 111 872.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 182 193.00 | | 182 193.00 | 182 193.00 |
CO Grand total (0 to V) | 196 484.00 | 10 153.00 | 186 331.00 | 196 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 596.00 | | | 19 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | 26 314.00 | | 64 440.00 |
DL TOTAL (I) | 87 336.00 | 29 314.00 | | 87 336.00 |
DT Other Bond Issues | 20 752.00 | 15 252.00 | | 20 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 325.00 | 20 304.00 | | 11 325.00 |
DX Trade payables and related accounts | 39 349.00 | 22 071.00 | | 39 349.00 |
DY Tax and social security liabilities | 26 570.00 | 16 831.00 | | 26 570.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 16 578.00 | | |
EC TOTAL (IV) | 98 995.00 | 91 035.00 | | 98 995.00 |
EE Grand total (I to V) | 186 331.00 | 120 350.00 | | 186 331.00 |
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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 | | | | |
FQ Other income | | | 5 667.00 | |
FR Total operating income (I) | | | 386 203.00 | |
FU Purchases of raw materials and other supplies | | | 186 874.00 | |
FV Inventory change (raw materials and supplies) | | | -5 048.00 | |
FW Other purchases and external expenses | | | 24 434.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 69 461.00 | |
FZ Social Security Contributions | | | 19 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 917.00 | |
GG - OPERATING RESULT (I - II) | | | 85 026.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 20 072.00 | 4 498.00 | | 20 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 440.00 | 26 314.00 | | 64 440.00 |
