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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 4 881.00 | 2 601.00 | 2 280.00 | 4 881.00 |
AT Other tangible assets | 1 441.00 | 102.00 | 1 339.00 | 1 441.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 499.00 | 2 872.00 | 5 627.00 | 8 499.00 |
BN Goods in progress | 96 997.00 | | 96 997.00 | 96 997.00 |
BX Customers and related accounts | 111 215.00 | | 111 215.00 | 111 215.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 147 870.00 | | 147 870.00 | 147 870.00 |
CJ TOTAL (II) | 532 971.00 | | 532 971.00 | 532 971.00 |
CO Grand total (0 to V) | 541 469.00 | 2 872.00 | 538 597.00 | 541 469.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 125.00 | 130 125.00 | | 130 125.00 |
DD Legal reserve (1) | 2 909.00 | 1 942.00 | | 2 909.00 |
DG Other reserves | 105 000.00 | 86 635.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 828.00 | 19 332.00 | | 47 828.00 |
DL TOTAL (I) | 285 861.00 | 238 034.00 | | 285 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 333.00 | | 1 332.00 |
DX Trade payables and related accounts | 157 555.00 | 122 258.00 | | 157 555.00 |
DY Tax and social security liabilities | 88 848.00 | 58 612.00 | | 88 848.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | | 48 490.00 | | |
EC TOTAL (IV) | 252 736.00 | 230 692.00 | | 252 736.00 |
EE Grand total (I to V) | 538 597.00 | 468 726.00 | | 538 597.00 |
EG Accrued income and payables due within one year | 252 736.00 | 230 692.00 | | 252 736.00 |
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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 | 1 386 012.00 | | 1 386 012.00 | 1 386 012.00 |
FJ Net sales | 1 386 012.00 | | 1 386 012.00 | 1 386 012.00 |
FM Inventory production | | | 96 997.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 483 033.00 | |
FW Other purchases and external expenses | | | 1 350 583.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 48 417.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 423 488.00 | |
GG - OPERATING RESULT (I - II) | | | 59 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 717.00 | 3 412.00 | | 11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 033.00 | 824 186.00 | | 1 483 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 205.00 | 804 855.00 | | 1 435 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 828.00 | 19 332.00 | | 47 828.00 |
HP References: Equipment leasing | 1 243.00 | 938.00 | | 1 243.00 |
