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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 | 26 720.00 | 26 720.00 | | 26 720.00 |
AT Other tangible assets | 142 487.00 | 87 851.00 | 54 635.00 | 142 487.00 |
BD Other fixed assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 32 607.00 | | 32 607.00 | 32 607.00 |
BJ TOTAL (I) | 209 064.00 | 114 571.00 | 94 492.00 | 209 064.00 |
BX Customers and related accounts | 257 328.00 | | 257 328.00 | 257 328.00 |
BZ Other receivables | 39 441.00 | | 39 441.00 | 39 441.00 |
CD Marketable securities | 126 778.00 | | 126 778.00 | 126 778.00 |
CF Cash and cash equivalents | 809 663.00 | | 809 663.00 | 809 663.00 |
CH Prepaid expenses | 32 969.00 | | 32 969.00 | 32 969.00 |
CJ TOTAL (II) | 1 266 180.00 | | 1 266 180.00 | 1 266 180.00 |
CO Grand total (0 to V) | 1 475 244.00 | 114 571.00 | 1 360 672.00 | 1 475 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 960.00 | 401 960.00 | | 401 960.00 |
DD Legal reserve (1) | 40 196.00 | 40 196.00 | | 40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 070.00 | 922 955.00 | | 632 070.00 |
DL TOTAL (I) | 853 486.00 | 657 968.00 | | 853 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DX Trade payables and related accounts | 322 595.00 | 101 763.00 | | 322 595.00 |
DY Tax and social security liabilities | 184 591.00 | 255 413.00 | | 184 591.00 |
EC TOTAL (IV) | 507 186.00 | 357 308.00 | | 507 186.00 |
EE Grand total (I to V) | 1 360 672.00 | 1 015 275.00 | | 1 360 672.00 |
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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 | 2 715 612.00 | | 2 715 612.00 | 2 715 612.00 |
FJ Net sales | 2 715 612.00 | | 2 715 612.00 | 2 715 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 721 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FW Other purchases and external expenses | | | 918 159.00 | |
FX Taxes, duties, and similar payments | | | 103 288.00 | |
FY Salaries and Wages | | | 503 053.00 | |
FZ Social Security Contributions | | | 239 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 772 699.00 | |
GG - OPERATING RESULT (I - II) | | | 948 664.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 922.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | | | 2 587.00 |
HK Income tax | 318 185.00 | 459 703.00 | | 318 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 341.00 | 2 771 248.00 | | 1 724 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 270.00 | 1 848 260.00 | | 2 082 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 070.00 | 922 988.00 | | 632 070.00 |
HP References: Equipment leasing | 25 542.00 | 24 778.00 | | 25 542.00 |
