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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 757.00 | 5 506.00 | 3 251.00 | 8 757.00 |
BB Receivables related to investments | 3 750.00 | 3 750.00 | | 3 750.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 27 567.00 | 9 256.00 | 18 311.00 | 27 567.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 196 026.00 | 57 660.00 | 138 366.00 | 196 026.00 |
BZ Other receivables | 136 313.00 | 31 313.00 | 105 000.00 | 136 313.00 |
CD Marketable securities | 162 843.00 | | 162 843.00 | 162 843.00 |
CF Cash and cash equivalents | 162 843.00 | | 162 843.00 | 162 843.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 513 585.00 | 88 972.00 | 424 613.00 | 513 585.00 |
CO Grand total (0 to V) | 541 152.00 | 98 228.00 | 442 924.00 | 541 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 63 793.00 | 34 769.00 | | 63 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 973.00 | 65 024.00 | | 133 973.00 |
DL TOTAL (I) | 263 766.00 | 165 793.00 | | 263 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | 13 969.00 | | 15 627.00 |
DW Advances and down payments received on current orders | 52 852.00 | | | 52 852.00 |
DX Trade payables and related accounts | 54 424.00 | 39 243.00 | | 54 424.00 |
DY Tax and social security liabilities | 102 626.00 | 69 319.00 | | 102 626.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 19 654.00 | | 6 480.00 |
EA Other liabilities | 6 480.00 | 799.00 | | 6 480.00 |
EB Prepaid income (2) | | 21 624.00 | | |
EC TOTAL (IV) | 179 157.00 | 144 954.00 | | 179 157.00 |
EE Grand total (I to V) | 442 924.00 | 310 747.00 | | 442 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 23 634.00 | |
FR Total operating income (I) | | | 833 618.00 | |
FW Other purchases and external expenses | | | 398 390.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 173 333.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 349.00 | |
GG - OPERATING RESULT (I - II) | | | 165 879.00 | |
GP Total financial income (V) | | | 10 217.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 200.00 | | | 70 200.00 |
HH Total exceptional expenses (VIII) | 51 550.00 | 1 444.00 | | 51 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 651.00 | -1 444.00 | | 18 651.00 |
HK Income tax | 60 773.00 | 24 980.00 | | 60 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 973.00 | 65 024.00 | | 133 973.00 |
