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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 | 66 731.00 | 39 406.00 | 27 324.00 | 66 731.00 |
AT Other tangible assets | 64 762.00 | 61 641.00 | 3 122.00 | 64 762.00 |
BF Loans | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 136 892.00 | 101 047.00 | 35 845.00 | 136 892.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 506 035.00 | 136 936.00 | 369 100.00 | 506 035.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CD Marketable securities | 29 491.00 | | 29 491.00 | 29 491.00 |
CF Cash and cash equivalents | 75 256.00 | | 75 256.00 | 75 256.00 |
CH Prepaid expenses | 40 548.00 | | 40 548.00 | 40 548.00 |
CJ TOTAL (II) | 712 036.00 | 136 936.00 | 575 100.00 | 712 036.00 |
CO Grand total (0 to V) | 848 928.00 | 237 983.00 | 610 945.00 | 848 928.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 462.00 | | | 276 462.00 |
DL TOTAL (I) | 285 262.00 | | | 285 262.00 |
DP Provisions for Risks | 28 857.00 | | | 28 857.00 |
DR TOTAL (IV) | 28 857.00 | | | 28 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DW Advances and down payments received on current orders | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 143 675.00 | | | 143 675.00 |
DY Tax and social security liabilities | 140 548.00 | | | 140 548.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | | | 599.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 296 825.00 | | | 296 825.00 |
EE Grand total (I to V) | 610 945.00 | | | 610 945.00 |
EG Accrued income and payables due within one year | 296 825.00 | | | 296 825.00 |
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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 | 1 547 759.00 | | 1 547 759.00 | 1 547 759.00 |
FJ Net sales | 1 547 759.00 | | 1 547 759.00 | 1 547 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 578 181.00 | |
FU Purchases of raw materials and other supplies | | | 28 964.00 | |
FW Other purchases and external expenses | | | 752 637.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 268 512.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 145 500.00 | |
GG - OPERATING RESULT (I - II) | | | 432 681.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 599.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 414.00 | | | 30 414.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | | | 3 951.00 |
HG Exceptional depreciation and provisions | 28 857.00 | | | 28 857.00 |
HH Total exceptional expenses (VIII) | 33 094.00 | | | 33 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 427.00 | | | -21 427.00 |
HK Income tax | 134 037.00 | | | 134 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 010.00 | | | 1 590 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 547.00 | | | 1 313 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 462.00 | | | 276 462.00 |
HP References: Equipment leasing | 32 888.00 | | | 32 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 294.00 | 606 895.00 | 5 399.00 | 612 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 261.00 | 293 261.00 | | 293 261.00 |
