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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 84 629.00 | 64 105.00 | 20 524.00 | 84 629.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 89 998.00 | 65 635.00 | 24 363.00 | 89 998.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CD Marketable securities | 88 350.00 | | 88 350.00 | 88 350.00 |
CF Cash and cash equivalents | 187 056.00 | | 187 056.00 | 187 056.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 299 564.00 | | 299 564.00 | 299 564.00 |
CO Grand total (0 to V) | 389 563.00 | 65 635.00 | 323 927.00 | 389 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 350.00 | | | 350.00 |
DH Retained earnings | 138 878.00 | | | 138 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 603.00 | | | 77 603.00 |
DL TOTAL (I) | 220 980.00 | | | 220 980.00 |
DX Trade payables and related accounts | 32 451.00 | | | 32 451.00 |
DY Tax and social security liabilities | 68 317.00 | | | 68 317.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 102 947.00 | | | 102 947.00 |
EE Grand total (I to V) | 323 927.00 | | | 323 927.00 |
EG Accrued income and payables due within one year | 102 947.00 | | | 102 947.00 |
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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 | 712 613.00 | | 712 613.00 | 712 613.00 |
FJ Net sales | 712 613.00 | | 712 613.00 | 712 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 217 932.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 332 699.00 | |
FZ Social Security Contributions | | | 61 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 630 446.00 | |
GG - OPERATING RESULT (I - II) | | | 92 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | | | 10 289.00 |
HK Income tax | 15 698.00 | | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 756.00 | | | 723 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 153.00 | | | 646 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 603.00 | | | 77 603.00 |
HP References: Equipment leasing | 6 742.00 | | | 6 742.00 |
