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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 | 46 770.00 | 17 365.00 | 29 405.00 | 46 770.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 82 180.00 | 17 365.00 | 64 815.00 | 82 180.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 17 007.00 | | 17 007.00 | 17 007.00 |
BZ Other receivables | 41 765.00 | | 41 765.00 | 41 765.00 |
CD Marketable securities | 354 693.00 | | 354 693.00 | 354 693.00 |
CF Cash and cash equivalents | 63 338.00 | | 63 338.00 | 63 338.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 481 196.00 | | 481 196.00 | 481 196.00 |
CO Grand total (0 to V) | 563 376.00 | 17 365.00 | 546 011.00 | 563 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 445.00 | | | 188 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 902.00 | | | 193 902.00 |
DL TOTAL (I) | 391 147.00 | | | 391 147.00 |
DU Loans and Debts from Credit Institutions (3) | 24 380.00 | | | 24 380.00 |
DX Trade payables and related accounts | 5 767.00 | | | 5 767.00 |
DY Tax and social security liabilities | 104 297.00 | | | 104 297.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EC TOTAL (IV) | 154 864.00 | | | 154 864.00 |
EE Grand total (I to V) | 546 011.00 | | | 546 011.00 |
EG Accrued income and payables due within one year | 154 864.00 | | | 154 864.00 |
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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 | 642 731.00 | | 642 731.00 | 642 731.00 |
FJ Net sales | 642 731.00 | | 642 731.00 | 642 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 643 323.00 | |
FW Other purchases and external expenses | | | 148 772.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 142 661.00 | |
FZ Social Security Contributions | | | 53 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 26 626.00 | |
GF Total Operating Expenses (II) | | | 382 439.00 | |
GG - OPERATING RESULT (I - II) | | | 260 883.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A4 Equity method investments | 22 511.00 | | | 22 511.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 68 523.00 | | | 68 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 458.00 | | | 645 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 556.00 | | | 451 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 902.00 | | | 193 902.00 |
HP References: Equipment leasing | 2 626.00 | | | 2 626.00 |
