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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 28 825.00 | 16 718.00 | 12 108.00 | 28 825.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 511.00 | 17 404.00 | 13 108.00 | 30 511.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 311 769.00 | 11 763.00 | 300 006.00 | 311 769.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CF Cash and cash equivalents | 653 285.00 | | 653 285.00 | 653 285.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 007 070.00 | 11 763.00 | 995 308.00 | 1 007 070.00 |
CO Grand total (0 to V) | 1 037 582.00 | 29 167.00 | 1 008 415.00 | 1 037 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 111 184.00 | | | 111 184.00 |
DH Retained earnings | 486 960.00 | | | 486 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 224.00 | | | 101 224.00 |
DL TOTAL (I) | 701 568.00 | | | 701 568.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 45 653.00 | | | 45 653.00 |
DY Tax and social security liabilities | 205 665.00 | | | 205 665.00 |
EA Other liabilities | 52 649.00 | | | 52 649.00 |
EC TOTAL (IV) | 306 847.00 | | | 306 847.00 |
EE Grand total (I to V) | 1 008 415.00 | | | 1 008 415.00 |
EG Accrued income and payables due within one year | 306 847.00 | | | 306 847.00 |
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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 | 692 564.00 | | 692 564.00 | 692 564.00 |
FJ Net sales | 692 564.00 | | 692 564.00 | 692 564.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 693 026.00 | |
FU Purchases of raw materials and other supplies | | | 4 936.00 | |
FW Other purchases and external expenses | | | 63 493.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 387 039.00 | |
FZ Social Security Contributions | | | 85 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 564 973.00 | |
GG - OPERATING RESULT (I - II) | | | 128 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 403.00 | | | 7 403.00 |
HD Total exceptional income (VII) | 7 403.00 | | | 7 403.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | | | 6 373.00 |
HK Income tax | 33 202.00 | | | 33 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 429.00 | | | 700 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 205.00 | | | 599 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 224.00 | | | 101 224.00 |
HP References: Equipment leasing | 5 822.00 | | | 5 822.00 |
