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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 | 29 865.00 | 3 969.00 | 25 896.00 | 29 865.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 31 723.00 | 3 969.00 | 27 754.00 | 31 723.00 |
BN Goods in progress | 57 558.00 | | 57 558.00 | 57 558.00 |
BX Customers and related accounts | 20 615.00 | | 20 615.00 | 20 615.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 373 916.00 | | 373 916.00 | 373 916.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 458 712.00 | | 458 712.00 | 458 712.00 |
CO Grand total (0 to V) | 490 434.00 | 3 969.00 | 486 465.00 | 490 434.00 |
CP Shares due in less than one year | 1 858.00 | | | 1 858.00 |
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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 | 126 919.00 | 34 971.00 | | 126 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 318.00 | 91 947.00 | | 235 318.00 |
DL TOTAL (I) | 373 237.00 | 137 919.00 | | 373 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 4 461.00 | | 3 778.00 |
DX Trade payables and related accounts | 20 343.00 | 18 005.00 | | 20 343.00 |
DY Tax and social security liabilities | 88 112.00 | 51 740.00 | | 88 112.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 113 228.00 | 74 206.00 | | 113 228.00 |
EE Grand total (I to V) | 486 465.00 | 212 125.00 | | 486 465.00 |
EG Accrued income and payables due within one year | 113 228.00 | 74 206.00 | | 113 228.00 |
EI Including equity loans | 3 778.00 | | | 3 778.00 |
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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 | 1 045 518.00 | | 1 045 518.00 | 1 045 518.00 |
FJ Net sales | 1 045 518.00 | | 1 045 518.00 | 1 045 518.00 |
FM Inventory production | | | 57 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 077.00 | |
FW Other purchases and external expenses | | | 697 126.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 50 250.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 668.00 | |
GG - OPERATING RESULT (I - II) | | | 328 409.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 3 500.00 | 8 400.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 830.00 | 8 400.00 | | 3 830.00 |
HE Exceptional expenses on management operations | 782.00 | 1 140.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 9 259.00 | 8 348.00 | | 9 259.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | 9 488.00 | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | -1 088.00 | | -6 211.00 |
HK Income tax | 86 818.00 | 33 833.00 | | 86 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 907.00 | 932 950.00 | | 1 106 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 589.00 | 841 002.00 | | 871 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 318.00 | 91 947.00 | | 235 318.00 |
HP References: Equipment leasing | 13 048.00 | | | 13 048.00 |
