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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 | 36 260.00 | 8 370.00 | 27 890.00 | 36 260.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 37 447.00 | 8 370.00 | 29 077.00 | 37 447.00 |
BN Goods in progress | 28 593.00 | | 28 593.00 | 28 593.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 187 184.00 | | 187 184.00 | 187 184.00 |
CF Cash and cash equivalents | 109 639.00 | | 109 639.00 | 109 639.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 337 082.00 | | 337 082.00 | 337 082.00 |
CO Grand total (0 to V) | 374 529.00 | 8 370.00 | 366 159.00 | 374 529.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 345.00 | | | 5 345.00 |
DF Regulated reserves (1) | 4 655.00 | | | 4 655.00 |
DG Other reserves | 65 174.00 | | | 65 174.00 |
DH Retained earnings | -65 174.00 | | | -65 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 452.00 | | | 180 452.00 |
DL TOTAL (I) | 290 453.00 | | | 290 453.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 12 346.00 | | | 12 346.00 |
DY Tax and social security liabilities | 63 307.00 | | | 63 307.00 |
EC TOTAL (IV) | 75 654.00 | | | 75 654.00 |
EE Grand total (I to V) | 366 159.00 | | | 366 159.00 |
EG Accrued income and payables due within one year | 75 654.00 | | | 75 654.00 |
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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 | 272 975.00 | | 272 975.00 | 272 975.00 |
FJ Net sales | 272 975.00 | | 272 975.00 | 272 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 274 288.00 | |
FW Other purchases and external expenses | | | 53 291.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FZ Social Security Contributions | | | -3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 195.00 | |
GG - OPERATING RESULT (I - II) | | | 220 093.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
A2 TOTAL ASSETS | -3 530.00 | | | -3 530.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 38 522.00 | | | 38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 288.00 | | | 274 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 836.00 | | | 93 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 452.00 | | | 180 452.00 |
HP References: Equipment leasing | 6 823.00 | | | 6 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52.00 | | | 52.00 |
