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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 147.00 | 28 128.00 | 1 019.00 | 29 147.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 37 967.00 | 34 302.00 | 3 665.00 | 37 967.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 115 392.00 | | 115 392.00 | 115 392.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CD Marketable securities | 90 105.00 | | 90 105.00 | 90 105.00 |
CF Cash and cash equivalents | 77 747.00 | | 77 747.00 | 77 747.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 325 514.00 | | 325 514.00 | 325 514.00 |
CO Grand total (0 to V) | 363 481.00 | 34 302.00 | 329 179.00 | 363 481.00 |
CX Development or Research and Development Expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | 102 766.00 | 37 143.00 | | 102 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 659.00 | 65 623.00 | | 94 659.00 |
DL TOTAL (I) | 211 300.00 | 116 641.00 | | 211 300.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 102 663.00 | | 63.00 |
DX Trade payables and related accounts | 8 003.00 | 16 851.00 | | 8 003.00 |
DY Tax and social security liabilities | 109 284.00 | 118 864.00 | | 109 284.00 |
EA Other liabilities | | 103 554.00 | | |
EC TOTAL (IV) | 117 879.00 | 341 932.00 | | 117 879.00 |
EE Grand total (I to V) | 329 179.00 | 458 573.00 | | 329 179.00 |
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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 | 567 288.00 | | 567 288.00 | 567 288.00 |
FJ Net sales | 567 288.00 | | 567 288.00 | 567 288.00 |
FM Inventory production | | | 34 200.00 | |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 302.00 | |
FW Other purchases and external expenses | | | 148 451.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 245 433.00 | |
FZ Social Security Contributions | | | 82 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 488 527.00 | |
GG - OPERATING RESULT (I - II) | | | 117 775.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | | | 4 479.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443.00 | | | 4 443.00 |
HK Income tax | 29 823.00 | 10 739.00 | | 29 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 045.00 | 959 000.00 | | 613 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 386.00 | 893 377.00 | | 518 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 659.00 | 65 623.00 | | 94 659.00 |
HP References: Equipment leasing | 11 543.00 | 1 396.00 | | 11 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 284.00 | 109 284.00 | | 109 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 754.00 | 123 108.00 | 2 646.00 | 125 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 879.00 | 117 879.00 | | 117 879.00 |
