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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 | 1 310.00 | 692.00 | 619.00 | 1 310.00 |
AT Other tangible assets | 11 110.00 | 8 744.00 | 2 365.00 | 11 110.00 |
BB Receivables related to investments | 121 843.00 | | 121 843.00 | 121 843.00 |
BJ TOTAL (I) | 324 263.00 | 9 436.00 | 314 827.00 | 324 263.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 64 341.00 | | 64 341.00 | 64 341.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 103 477.00 | | 103 477.00 | 103 477.00 |
CO Grand total (0 to V) | 427 740.00 | 9 436.00 | 418 304.00 | 427 740.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 115 952.00 | | | 115 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 502.00 | 117 452.00 | | 122 502.00 |
DL TOTAL (I) | 254 954.00 | 132 452.00 | | 254 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 409.00 | 14 878.00 | | 79 409.00 |
DW Advances and down payments received on current orders | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 38 712.00 | 14 760.00 | | 38 712.00 |
DY Tax and social security liabilities | 43 079.00 | 74 830.00 | | 43 079.00 |
EA Other liabilities | | 4 537.00 | | |
EC TOTAL (IV) | 163 350.00 | 109 003.00 | | 163 350.00 |
EE Grand total (I to V) | 418 304.00 | 241 456.00 | | 418 304.00 |
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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 | 453 154.00 | | 453 154.00 | 453 154.00 |
FJ Net sales | 453 154.00 | | 453 154.00 | 453 154.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 234.00 | |
FU Purchases of raw materials and other supplies | | | 143 143.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 46 293.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 75 428.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 170.00 | |
GG - OPERATING RESULT (I - II) | | | 163 064.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 61.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 61.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -61.00 | | -161.00 |
HK Income tax | 40 748.00 | 40 423.00 | | 40 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 596.00 | 535 820.00 | | 460 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 094.00 | 418 368.00 | | 338 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 502.00 | 117 452.00 | | 122 502.00 |
