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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 | 6 033.00 | 2 741.00 | 3 293.00 | 6 033.00 |
AT Other tangible assets | 107 082.00 | 37 081.00 | 70 001.00 | 107 082.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 113 968.00 | 39 822.00 | 74 146.00 | 113 968.00 |
BL Raw materials, supplies | 16 724.00 | | 16 724.00 | 16 724.00 |
BN Goods in progress | 36 249.00 | | 36 249.00 | 36 249.00 |
BX Customers and related accounts | 185 818.00 | | 185 818.00 | 185 818.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 536 970.00 | | 536 970.00 | 536 970.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 896 105.00 | | 896 105.00 | 896 105.00 |
CO Grand total (0 to V) | 1 010 073.00 | 39 822.00 | 970 251.00 | 1 010 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 308 850.00 | | | 308 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 893.00 | | | 228 893.00 |
DL TOTAL (I) | 570 744.00 | | | 570 744.00 |
DU Loans and Debts from Credit Institutions (3) | 58 100.00 | | | 58 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DW Advances and down payments received on current orders | 64 664.00 | | | 64 664.00 |
DX Trade payables and related accounts | 167 309.00 | | | 167 309.00 |
DY Tax and social security liabilities | 71 067.00 | | | 71 067.00 |
EB Prepaid income (2) | 37 193.00 | | | 37 193.00 |
EC TOTAL (IV) | 399 507.00 | | | 399 507.00 |
EE Grand total (I to V) | 970 251.00 | | | 970 251.00 |
EG Accrued income and payables due within one year | 301 916.00 | | | 301 916.00 |
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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 | 1 270 213.00 | | 1 270 213.00 | 1 270 213.00 |
FJ Net sales | 1 270 213.00 | | 1 270 213.00 | 1 270 213.00 |
FM Inventory production | | | 36 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 306 560.00 | |
FU Purchases of raw materials and other supplies | | | 673 115.00 | |
FV Inventory change (raw materials and supplies) | | | 7 451.00 | |
FW Other purchases and external expenses | | | 101 089.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 158 283.00 | |
FZ Social Security Contributions | | | 104 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 782.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 1 071 877.00 | |
GG - OPERATING RESULT (I - II) | | | 234 683.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 6 314.00 | | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 784.00 | | | 1 307 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 891.00 | | | 1 078 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 893.00 | | | 228 893.00 |
