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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 14 787.00 | 9 649.00 | 5 138.00 | 14 787.00 |
AT Other tangible assets | 99 903.00 | 28 245.00 | 71 659.00 | 99 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 076.00 | 38 279.00 | 79 797.00 | 118 076.00 |
BX Customers and related accounts | 176 130.00 | | 176 130.00 | 176 130.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 298 981.00 | | 298 981.00 | 298 981.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 487 100.00 | | 487 100.00 | 487 100.00 |
CO Grand total (0 to V) | 605 175.00 | 38 279.00 | 566 896.00 | 605 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 172 774.00 | | | 172 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 211.00 | | | 72 211.00 |
DL TOTAL (I) | 288 984.00 | | | 288 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | | | 16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | | | 3 723.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 80 434.00 | | | 80 434.00 |
DY Tax and social security liabilities | 88 852.00 | | | 88 852.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EB Prepaid income (2) | 37 444.00 | | | 37 444.00 |
EC TOTAL (IV) | 277 912.00 | | | 277 912.00 |
EE Grand total (I to V) | 566 896.00 | | | 566 896.00 |
EG Accrued income and payables due within one year | 236 453.00 | | | 236 453.00 |
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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 | 1 399 591.00 | | 1 399 591.00 | 1 399 591.00 |
FJ Net sales | 1 399 591.00 | | 1 399 591.00 | 1 399 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 906.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 415 520.00 | |
FS Purchases of goods (including customs duties) | | | 264 912.00 | |
FW Other purchases and external expenses | | | 595 956.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 272 405.00 | |
FZ Social Security Contributions | | | 156 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 317 005.00 | |
GG - OPERATING RESULT (I - II) | | | 98 515.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 906.00 | | | 15 906.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HF Exceptional expenses on capital transactions | 11 027.00 | | | 11 027.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | 22 295.00 | | | 22 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 212.00 | | | 1 425 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 001.00 | | | 1 353 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 211.00 | | | 72 211.00 |
HP References: Equipment leasing | 2 276.00 | | | 2 276.00 |
