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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 | 26 420.00 | 23 521.00 | 2 899.00 | 26 420.00 |
AT Other tangible assets | 42 952.00 | 10 516.00 | 32 436.00 | 42 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 386.00 | 34 037.00 | 35 350.00 | 69 386.00 |
BN Goods in progress | 21 682.00 | | 21 682.00 | 21 682.00 |
BX Customers and related accounts | 224 317.00 | | 224 317.00 | 224 317.00 |
BZ Other receivables | 10 296.00 | 1 897.00 | 8 398.00 | 10 296.00 |
CF Cash and cash equivalents | 189 518.00 | | 189 518.00 | 189 518.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 452 342.00 | 1 897.00 | 450 445.00 | 452 342.00 |
CO Grand total (0 to V) | 521 729.00 | 35 934.00 | 485 795.00 | 521 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 889.00 | | | 133 889.00 |
DL TOTAL (I) | 212 499.00 | | | 212 499.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | | | 9 897.00 |
DW Advances and down payments received on current orders | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 102 484.00 | | | 102 484.00 |
DY Tax and social security liabilities | 153 652.00 | | | 153 652.00 |
EC TOTAL (IV) | 273 295.00 | | | 273 295.00 |
EE Grand total (I to V) | 485 795.00 | | | 485 795.00 |
EG Accrued income and payables due within one year | 273 295.00 | | | 273 295.00 |
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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 | 997 692.00 | | 997 692.00 | 997 692.00 |
FJ Net sales | 997 692.00 | | 997 692.00 | 997 692.00 |
FM Inventory production | | | 11 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 015 171.00 | |
FW Other purchases and external expenses | | | 301 949.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 420 330.00 | |
FZ Social Security Contributions | | | 90 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 833 800.00 | |
GG - OPERATING RESULT (I - II) | | | 181 371.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 814.00 | | | 5 814.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 46 552.00 | | | 46 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 171.00 | | | 1 015 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 282.00 | | | 881 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 889.00 | | | 133 889.00 |
HP References: Equipment leasing | 10 480.00 | | | 10 480.00 |
