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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 15 936.00 | 11 574.00 | 4 362.00 | 15 936.00 |
BJ TOTAL (I) | 17 493.00 | 13 131.00 | 4 362.00 | 17 493.00 |
BL Raw materials, supplies | 38 785.00 | | 38 785.00 | 38 785.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 221 579.00 | | 221 579.00 | 221 579.00 |
BZ Other receivables | 66 274.00 | | 66 274.00 | 66 274.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 730 416.00 | | 730 416.00 | 730 416.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 1 072 959.00 | | 1 072 959.00 | 1 072 959.00 |
CO Grand total (0 to V) | 1 090 453.00 | 13 131.00 | 1 077 322.00 | 1 090 453.00 |
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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 | 611 121.00 | 525 886.00 | | 611 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 193.00 | 165 235.00 | | 89 193.00 |
DL TOTAL (I) | 711 314.00 | 702 121.00 | | 711 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 656.00 | | 656.00 |
DW Advances and down payments received on current orders | 1 029.00 | 31.00 | | 1 029.00 |
DX Trade payables and related accounts | 114 337.00 | 122 105.00 | | 114 337.00 |
DY Tax and social security liabilities | 187 926.00 | 159 554.00 | | 187 926.00 |
EA Other liabilities | 9 416.00 | 3 816.00 | | 9 416.00 |
EB Prepaid income (2) | 52 645.00 | | | 52 645.00 |
EC TOTAL (IV) | 366 008.00 | 286 163.00 | | 366 008.00 |
EE Grand total (I to V) | 1 077 322.00 | 988 284.00 | | 1 077 322.00 |
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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 | 646 664.00 | | 646 664.00 | 646 664.00 |
FJ Net sales | 646 664.00 | | 646 664.00 | 646 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 297.00 | |
FS Purchases of goods (including customs duties) | | | 136 519.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FV Inventory change (raw materials and supplies) | | | -12 181.00 | |
FW Other purchases and external expenses | | | 211 579.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 136 269.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 30 017.00 | |
GF Total Operating Expenses (II) | | | 558 861.00 | |
GG - OPERATING RESULT (I - II) | | | 99 436.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 135.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -135.00 | | -80.00 |
HK Income tax | 10 733.00 | 34 979.00 | | 10 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 010.00 | 895 537.00 | | 659 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 818.00 | 730 301.00 | | 569 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 193.00 | 165 235.00 | | 89 193.00 |
HP References: Equipment leasing | 8 542.00 | 3 770.00 | | 8 542.00 |
