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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 | 23 058.00 | 21 455.00 | 1 602.00 | 23 058.00 |
AT Other tangible assets | 44 493.00 | 41 658.00 | 2 835.00 | 44 493.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 71 301.00 | 63 113.00 | 8 188.00 | 71 301.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 101 760.00 | | 101 760.00 | 101 760.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 122 004.00 | | 122 004.00 | 122 004.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 245 345.00 | | 245 345.00 | 245 345.00 |
CO Grand total (0 to V) | 316 645.00 | 63 113.00 | 253 532.00 | 316 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 82 883.00 | 55 665.00 | | 82 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 049.00 | 50 886.00 | | 74 049.00 |
DL TOTAL (I) | 167 851.00 | 117 471.00 | | 167 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 949.00 | | 1 321.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 3 016.00 | 3 193.00 | | 3 016.00 |
DY Tax and social security liabilities | 60 095.00 | 27 036.00 | | 60 095.00 |
EB Prepaid income (2) | 20 170.00 | | | 20 170.00 |
EC TOTAL (IV) | 85 682.00 | 31 179.00 | | 85 682.00 |
EE Grand total (I to V) | 253 532.00 | 148 650.00 | | 253 532.00 |
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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 | 247 260.00 | | 247 260.00 | 247 260.00 |
FJ Net sales | 247 260.00 | | 247 260.00 | 247 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 915.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 37 907.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 79 321.00 | |
FZ Social Security Contributions | | | 26 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 150 341.00 | |
GG - OPERATING RESULT (I - II) | | | 98 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 526.00 | 12 800.00 | | 24 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 915.00 | 204 520.00 | | 248 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 867.00 | 153 633.00 | | 174 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 049.00 | 50 886.00 | | 74 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
