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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 | 37 052.00 | 11 792.00 | 25 259.00 | 37 052.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 38 239.00 | 11 792.00 | 26 446.00 | 38 239.00 |
BN Goods in progress | 29 747.00 | | 29 747.00 | 29 747.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 400 223.00 | | 400 223.00 | 400 223.00 |
CD Marketable securities | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 514.00 | | 19 514.00 | 19 514.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 477 143.00 | 15 000.00 | 462 143.00 | 477 143.00 |
CO Grand total (0 to V) | 515 382.00 | 26 792.00 | 488 589.00 | 515 382.00 |
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) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 4 655.00 | | | 4 655.00 |
DG Other reserves | 95 797.00 | | | 95 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 441.00 | | | 203 441.00 |
DL TOTAL (I) | 413 895.00 | | | 413 895.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 11 196.00 | | | 11 196.00 |
DY Tax and social security liabilities | 63 446.00 | | | 63 446.00 |
EC TOTAL (IV) | 74 642.00 | | | 74 642.00 |
EE Grand total (I to V) | 488 589.00 | | | 488 589.00 |
EG Accrued income and payables due within one year | 74 642.00 | | | 74 642.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 379 843.00 | |
FW Other purchases and external expenses | | | 85 253.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 89 980.00 | |
GG - OPERATING RESULT (I - II) | | | 289 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 72 233.00 | | | 72 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 691.00 | | | 380 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 249.00 | | | 177 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 441.00 | | | 203 441.00 |
HP References: Equipment leasing | 3 411.00 | | | 3 411.00 |
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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 |
7C Grand total | 52.00 | | | 52.00 |
