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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 | 3 065.00 | 2 483.00 | 582.00 | 3 065.00 |
AT Other tangible assets | 27 270.00 | 12 165.00 | 15 105.00 | 27 270.00 |
BJ TOTAL (I) | 30 335.00 | 14 649.00 | 15 687.00 | 30 335.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 75 026.00 | | 75 026.00 | 75 026.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CD Marketable securities | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 61 070.00 | | 61 070.00 | 61 070.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 163 862.00 | | 163 862.00 | 163 862.00 |
CO Grand total (0 to V) | 194 197.00 | 14 649.00 | 179 549.00 | 194 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 24 521.00 | -407.00 | | 24 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | 24 928.00 | | 39 450.00 |
DL TOTAL (I) | 74 372.00 | 34 921.00 | | 74 372.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | 19 716.00 | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 585.00 | | 180.00 |
DW Advances and down payments received on current orders | 1 563.00 | 9 000.00 | | 1 563.00 |
DX Trade payables and related accounts | 65 216.00 | 7 490.00 | | 65 216.00 |
DY Tax and social security liabilities | 21 287.00 | 5 473.00 | | 21 287.00 |
EA Other liabilities | 3 680.00 | 3 932.00 | | 3 680.00 |
EC TOTAL (IV) | 105 177.00 | 46 195.00 | | 105 177.00 |
EE Grand total (I to V) | 179 549.00 | 81 117.00 | | 179 549.00 |
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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 | 281 471.00 | | 281 471.00 | 281 471.00 |
FJ Net sales | 281 471.00 | | 281 471.00 | 281 471.00 |
FM Inventory production | | | 6 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 207 236.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 25 250.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 250 215.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 608.00 | 397.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 913.00 | 477.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 874.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | 126.00 | | -1 521.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 518.00 | 200 373.00 | | 293 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 067.00 | 175 445.00 | | 254 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 450.00 | 24 928.00 | | 39 450.00 |
