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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 | 418 938.00 | 159 234.00 | 259 704.00 | 418 938.00 |
BD Other fixed assets | 136 918.00 | | 136 918.00 | 136 918.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 564 506.00 | 159 234.00 | 405 272.00 | 564 506.00 |
BV Advances and down payments on orders | 11 066.00 | | 11 066.00 | 11 066.00 |
BX Customers and related accounts | 375 837.00 | | 375 837.00 | 375 837.00 |
BZ Other receivables | 841 926.00 | | 841 926.00 | 841 926.00 |
CD Marketable securities | 902 542.00 | | 902 542.00 | 902 542.00 |
CF Cash and cash equivalents | 453 334.00 | | 453 334.00 | 453 334.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 585 296.00 | | 2 585 296.00 | 2 585 296.00 |
CO Grand total (0 to V) | 3 149 802.00 | 159 234.00 | 2 990 568.00 | 3 149 802.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 627 469.00 | 661 912.00 | | 627 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 722.00 | 265 557.00 | | 552 722.00 |
DL TOTAL (I) | 1 202 191.00 | 949 469.00 | | 1 202 191.00 |
DU Loans and Debts from Credit Institutions (3) | 587 200.00 | 191 393.00 | | 587 200.00 |
DX Trade payables and related accounts | 74 393.00 | 26 803.00 | | 74 393.00 |
DY Tax and social security liabilities | 357 766.00 | 308 459.00 | | 357 766.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | 1 890.00 | | 258.00 |
EA Other liabilities | 11 500.00 | 123 108.00 | | 11 500.00 |
EB Prepaid income (2) | 757 259.00 | 850 663.00 | | 757 259.00 |
EC TOTAL (IV) | 1 788 377.00 | 1 502 317.00 | | 1 788 377.00 |
EE Grand total (I to V) | 2 990 568.00 | 2 451 786.00 | | 2 990 568.00 |
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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 | | | 2 129 113.00 | |
FJ Net sales | | | 2 129 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 485.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 2 149 974.00 | |
FW Other purchases and external expenses | | | 349 884.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 798 317.00 | |
FZ Social Security Contributions | | | 193 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 409 225.00 | |
GG - OPERATING RESULT (I - II) | | | 740 749.00 | |
GK Income from other securities and fixed asset receivables | | | 10 545.00 | |
GL Other interest and similar income | | | 8 970.00 | |
GP Total financial income (V) | | | 19 515.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 15 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 15 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 854.00 | 8 350.00 | | 9 854.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | 8 350.00 | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | 6 650.00 | | 1 611.00 |
HK Income tax | 207 422.00 | 99 350.00 | | 207 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 989.00 | 1 700 422.00 | | 2 180 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 268.00 | 1 434 864.00 | | 1 628 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 722.00 | 265 557.00 | | 552 722.00 |
HP References: Equipment leasing | | 1 125.00 | | |
