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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
AT Other tangible assets | 38 198.00 | 28 599.00 | 9 599.00 | 38 198.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 51 757.00 | 34 658.00 | 17 099.00 | 51 757.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 102 273.00 | | 102 273.00 | 102 273.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 330 001.00 | | 330 001.00 | 330 001.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 634 711.00 | | 634 711.00 | 634 711.00 |
CO Grand total (0 to V) | 686 469.00 | 34 658.00 | 651 810.00 | 686 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 306 860.00 | 139 893.00 | | 306 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 077.00 | 226 967.00 | | 281 077.00 |
DL TOTAL (I) | 593 437.00 | 372 360.00 | | 593 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 5 494.00 | | 3 057.00 |
DX Trade payables and related accounts | 2 900.00 | 1 793.00 | | 2 900.00 |
DY Tax and social security liabilities | 52 387.00 | 88 600.00 | | 52 387.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 58 374.00 | 95 916.00 | | 58 374.00 |
EE Grand total (I to V) | 651 810.00 | 468 276.00 | | 651 810.00 |
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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 | 627 536.00 | | 627 536.00 | 627 536.00 |
FJ Net sales | 627 536.00 | | 627 536.00 | 627 536.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 627 541.00 | |
FW Other purchases and external expenses | | | 92 895.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 91 617.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 651.00 | |
GG - OPERATING RESULT (I - II) | | | 397 891.00 | |
GL Other interest and similar income | | | 12 871.00 | |
GP Total financial income (V) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 795.00 | 4 236.00 | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 4 236.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -4 236.00 | | -3 795.00 |
HK Income tax | 125 890.00 | 101 265.00 | | 125 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 413.00 | 550 444.00 | | 640 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 336.00 | 323 477.00 | | 359 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 077.00 | 226 967.00 | | 281 077.00 |
HP References: Equipment leasing | 4 759.00 | 5 836.00 | | 4 759.00 |
