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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 152 823.00 | 83 937.00 | 68 886.00 | 152 823.00 |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 199 423.00 | 114 023.00 | 85 400.00 | 199 423.00 |
BT Goods | 6 573.00 | | 6 573.00 | 6 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 034 161.00 | | 1 034 161.00 | 1 034 161.00 |
CH Prepaid expenses | 28 753.00 | | 28 753.00 | 28 753.00 |
CJ TOTAL (II) | 1 129 487.00 | | 1 129 487.00 | 1 129 487.00 |
CO Grand total (0 to V) | 1 328 910.00 | 114 023.00 | 1 214 887.00 | 1 328 910.00 |
CS Evaluated investments - equity method | 245.00 | 86.00 | 159.00 | 245.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 364 627.00 | 226 980.00 | | 364 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 712.00 | 137 648.00 | | 286 712.00 |
DL TOTAL (I) | 802 339.00 | 515 627.00 | | 802 339.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 230.00 | | 246.00 |
DX Trade payables and related accounts | 110 501.00 | 103 492.00 | | 110 501.00 |
DY Tax and social security liabilities | 251 274.00 | 94 484.00 | | 251 274.00 |
EA Other liabilities | | 279.00 | | |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 412 548.00 | 200 484.00 | | 412 548.00 |
EE Grand total (I to V) | 1 214 887.00 | 716 111.00 | | 1 214 887.00 |
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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 | | | 1 757 930.00 | |
FJ Net sales | | | 1 757 930.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 759 460.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 539 392.00 | |
FX Taxes, duties, and similar payments | | | 25 502.00 | |
FY Salaries and Wages | | | 478 306.00 | |
FZ Social Security Contributions | | | 140 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 806.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GE Other Expenses | | | 120 728.00 | |
GF Total Operating Expenses (II) | | | 1 358 355.00 | |
GG - OPERATING RESULT (I - II) | | | 401 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 855.00 | | | 85 855.00 |
HD Total exceptional income (VII) | 85 855.00 | | | 85 855.00 |
HE Exceptional expenses on management operations | 575.00 | 1 575.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 81 121.00 | | | 81 121.00 |
HG Exceptional depreciation and provisions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 83 152.00 | 1 575.00 | | 83 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | -1 575.00 | | 2 703.00 |
HK Income tax | 118 600.00 | 63 057.00 | | 118 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 819.00 | 1 445 416.00 | | 1 846 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 107.00 | 1 307 769.00 | | 1 560 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 712.00 | 137 648.00 | | 286 712.00 |
