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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 | 4 020.00 | 926.00 | 3 094.00 | 4 020.00 |
AT Other tangible assets | 8 733.00 | 1 321.00 | 7 412.00 | 8 733.00 |
BH Other financial assets | 31 177.00 | | 31 177.00 | 31 177.00 |
BJ TOTAL (I) | 43 930.00 | 2 247.00 | 41 683.00 | 43 930.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 305 006.00 | | 305 006.00 | 305 006.00 |
BZ Other receivables | 113 869.00 | | 113 869.00 | 113 869.00 |
CF Cash and cash equivalents | 202 394.00 | | 202 394.00 | 202 394.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 622 693.00 | | 622 693.00 | 622 693.00 |
CO Grand total (0 to V) | 666 623.00 | 2 247.00 | 664 376.00 | 666 623.00 |
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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 |
DH Retained earnings | 209 805.00 | | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 615.00 | 210 605.00 | | 308 615.00 |
DL TOTAL (I) | 527 220.00 | 218 605.00 | | 527 220.00 |
DX Trade payables and related accounts | 44 734.00 | 47 068.00 | | 44 734.00 |
DY Tax and social security liabilities | 60 924.00 | 57 381.00 | | 60 924.00 |
EA Other liabilities | 31 498.00 | 7 020.00 | | 31 498.00 |
EC TOTAL (IV) | 137 156.00 | 111 468.00 | | 137 156.00 |
EE Grand total (I to V) | 664 376.00 | 330 074.00 | | 664 376.00 |
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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 | 1 478 695.00 | | 1 478 695.00 | 1 478 695.00 |
FJ Net sales | 1 478 695.00 | | 1 478 695.00 | 1 478 695.00 |
FO Operating subsidies | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 437.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 514 068.00 | |
FW Other purchases and external expenses | | | 1 000 052.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 119 672.00 | |
FZ Social Security Contributions | | | 22 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 55 301.00 | |
GF Total Operating Expenses (II) | | | 1 202 403.00 | |
GG - OPERATING RESULT (I - II) | | | 311 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 050.00 | 138.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 138.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -138.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 068.00 | 873 834.00 | | 1 514 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 453.00 | 663 229.00 | | 1 205 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 615.00 | 210 605.00 | | 308 615.00 |
HP References: Equipment leasing | 286 995.00 | 35 298.00 | | 286 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 734.00 | 44 734.00 | | 44 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
UT Other financial assets | 31 177.00 | | | 31 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 556.00 | 419 379.00 | 31 177.00 | 450 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 156.00 | 137 156.00 | | 137 156.00 |
