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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 | 149 080.00 | 43 594.00 | 105 487.00 | 149 080.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 873 600.00 | | 873 600.00 | 873 600.00 |
BJ TOTAL (I) | 1 023 680.00 | 43 594.00 | 980 087.00 | 1 023 680.00 |
BP Services in progress | 1 257 356.00 | 246 762.00 | 1 010 594.00 | 1 257 356.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 916 116.00 | | 916 116.00 | 916 116.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 948 692.00 | | 948 692.00 | 948 692.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 3 276 486.00 | 246 762.00 | 3 029 724.00 | 3 276 486.00 |
CO Grand total (0 to V) | 4 300 166.00 | 290 355.00 | 4 009 811.00 | 4 300 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 274.00 | 3 274.00 | | 3 274.00 |
DH Retained earnings | 367 567.00 | 323 791.00 | | 367 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | 43 776.00 | | 68 593.00 |
DJ Investment subsidies | 35 128.00 | 48 301.00 | | 35 128.00 |
DL TOTAL (I) | 539 562.00 | 484 143.00 | | 539 562.00 |
DX Trade payables and related accounts | 366 792.00 | 294 171.00 | | 366 792.00 |
DY Tax and social security liabilities | 146 588.00 | 170 581.00 | | 146 588.00 |
DZ Fixed asset liabilities and related accounts | 26 605.00 | 21 857.00 | | 26 605.00 |
EA Other liabilities | 2 930 263.00 | 2 740 907.00 | | 2 930 263.00 |
EC TOTAL (IV) | 3 470 249.00 | 3 227 516.00 | | 3 470 249.00 |
EE Grand total (I to V) | 4 009 811.00 | 3 711 659.00 | | 4 009 811.00 |
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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 | 2 110 708.00 | | 2 110 708.00 | 2 110 708.00 |
FJ Net sales | 2 110 708.00 | | 2 110 708.00 | 2 110 708.00 |
FM Inventory production | | | -411 900.00 | |
FO Operating subsidies | | | 15 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 499.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 781 555.00 | |
FW Other purchases and external expenses | | | 1 061 444.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 279 061.00 | |
FZ Social Security Contributions | | | 125 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -21 263.00 | |
GE Other Expenses | | | 210 012.00 | |
GF Total Operating Expenses (II) | | | 1 691 786.00 | |
GG - OPERATING RESULT (I - II) | | | 89 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 659.00 | |
GK Income from other securities and fixed asset receivables | | | 11 093.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 20 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 104.00 | | | 4 104.00 |
HB Exceptional income from capital transactions | 13 173.00 | 4 391.00 | | 13 173.00 |
HD Total exceptional income (VII) | 17 277.00 | 4 391.00 | | 17 277.00 |
HE Exceptional expenses on management operations | 48 000.00 | 6 566.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | 48 000.00 | 8 447.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 723.00 | -4 056.00 | | -30 723.00 |
HK Income tax | 10 555.00 | 13 073.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 933.00 | 1 821 205.00 | | 1 818 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 341.00 | 1 777 429.00 | | 1 750 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 593.00 | 43 776.00 | | 68 593.00 |
HP References: Equipment leasing | 4 257.00 | 3 902.00 | | 4 257.00 |
