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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 4 848.00 | 705.00 | 5 553.00 |
AT Other tangible assets | 102 852.00 | 72 395.00 | 30 456.00 | 102 852.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 108 489.00 | 77 244.00 | 31 245.00 | 108 489.00 |
BL Raw materials, supplies | 7 474.00 | | 7 474.00 | 7 474.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 266 925.00 | | 266 925.00 | 266 925.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CD Marketable securities | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 256 249.00 | | 256 249.00 | 256 249.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 549 458.00 | | 549 458.00 | 549 458.00 |
CO Grand total (0 to V) | 657 947.00 | 77 244.00 | 580 703.00 | 657 947.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 082.00 | 22 857.00 | | 60 082.00 |
DH Retained earnings | 18 131.00 | 18 131.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 160.00 | 177 225.00 | | 223 160.00 |
DL TOTAL (I) | 310 174.00 | 227 013.00 | | 310 174.00 |
DU Loans and Debts from Credit Institutions (3) | 14 705.00 | 15 909.00 | | 14 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 166.00 | 114 694.00 | | 137 166.00 |
DW Advances and down payments received on current orders | 2 436.00 | | | 2 436.00 |
DX Trade payables and related accounts | 17 504.00 | 40 718.00 | | 17 504.00 |
DY Tax and social security liabilities | 97 901.00 | 112 871.00 | | 97 901.00 |
EA Other liabilities | 818.00 | 536.00 | | 818.00 |
EC TOTAL (IV) | 270 530.00 | 284 728.00 | | 270 530.00 |
EE Grand total (I to V) | 580 703.00 | 511 741.00 | | 580 703.00 |
EG Accrued income and payables due within one year | 263 123.00 | 280 895.00 | | 263 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 739.00 | | 275 739.00 | 275 739.00 |
FD Production sold - goods | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 526 316.00 | | 526 316.00 | 526 316.00 |
FJ Net sales | 803 484.00 | | 803 484.00 | 803 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 804 315.00 | |
FS Purchases of goods (including customs duties) | | | 155 513.00 | |
FU Purchases of raw materials and other supplies | | | 50 577.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 78 394.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 142 935.00 | |
FZ Social Security Contributions | | | 53 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 499 150.00 | |
GG - OPERATING RESULT (I - II) | | | 305 165.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 1 184.00 | | 240.00 |
HE Exceptional expenses on management operations | 291.00 | 180.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 180.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -180.00 | | -291.00 |
HK Income tax | 80 015.00 | 59 896.00 | | 80 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 410.00 | 700 044.00 | | 804 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 250.00 | 522 818.00 | | 581 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 160.00 | 177 225.00 | | 223 160.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
