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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 | 1 083.00 | 10.00 | 1 074.00 | 1 083.00 |
AT Other tangible assets | 31 731.00 | 14 167.00 | 17 564.00 | 31 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 32 915.00 | 14 177.00 | 18 738.00 | 32 915.00 |
BL Raw materials, supplies | | | | |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 793.00 | | 80 793.00 | 80 793.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CD Marketable securities | 114 845.00 | | 114 845.00 | 114 845.00 |
CF Cash and cash equivalents | 51 165.00 | | 51 165.00 | 51 165.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 251 304.00 | | 251 304.00 | 251 304.00 |
CO Grand total (0 to V) | 284 219.00 | 14 177.00 | 270 042.00 | 284 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 47 957.00 | 47 957.00 | | 47 957.00 |
DG Other reserves | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 1 902.00 | | 41 879.00 |
DL TOTAL (I) | 135 737.00 | 93 858.00 | | 135 737.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 144.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 293.00 | 22 908.00 | | 22 293.00 |
DX Trade payables and related accounts | 2 995.00 | 2 472.00 | | 2 995.00 |
DY Tax and social security liabilities | 108 669.00 | 74 024.00 | | 108 669.00 |
EB Prepaid income (2) | 179.00 | 5 114.00 | | 179.00 |
EC TOTAL (IV) | 134 305.00 | 104 662.00 | | 134 305.00 |
EE Grand total (I to V) | 270 042.00 | 198 520.00 | | 270 042.00 |
EI Including equity loans | 22 293.00 | | | 22 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 458.00 | | 18 458.00 | 18 458.00 |
FG Production sold - services | 251 816.00 | | 251 816.00 | 251 816.00 |
FJ Net sales | 270 274.00 | | 270 274.00 | 270 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FR Total operating income (I) | | | 273 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 315.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 13 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 63 688.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 95 425.00 | |
FZ Social Security Contributions | | | 33 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 220 827.00 | |
GG - OPERATING RESULT (I - II) | | | 52 367.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379.00 | | |
HK Income tax | 11 067.00 | 504.00 | | 11 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 1 902.00 | | 41 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 831.00 | | | 31 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 32 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 731.00 | | | 31 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
