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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 168 511.00 | 131 105.00 | 37 406.00 | 168 511.00 |
AT Other tangible assets | 106 611.00 | 69 711.00 | 36 900.00 | 106 611.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 379 244.00 | 203 037.00 | 176 208.00 | 379 244.00 |
BN Goods in progress | 61 974.00 | | 61 974.00 | 61 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840 511.00 | | 840 511.00 | 840 511.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 374 727.00 | | 374 727.00 | 374 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 304 288.00 | | 1 304 288.00 | 1 304 288.00 |
CO Grand total (0 to V) | 1 683 532.00 | 203 037.00 | 1 480 495.00 | 1 683 532.00 |
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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 | | 800.00 |
DH Retained earnings | 292 999.00 | 295 830.00 | | 292 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 437.00 | 97 171.00 | | 327 437.00 |
DL TOTAL (I) | 629 236.00 | 401 801.00 | | 629 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 299 782.00 | | 6 760.00 |
DX Trade payables and related accounts | 293 678.00 | 115 371.00 | | 293 678.00 |
DY Tax and social security liabilities | 550 693.00 | 156 224.00 | | 550 693.00 |
EA Other liabilities | 129.00 | 18 364.00 | | 129.00 |
EC TOTAL (IV) | 851 260.00 | 589 741.00 | | 851 260.00 |
EE Grand total (I to V) | 1 480 495.00 | 991 542.00 | | 1 480 495.00 |
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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 | 4 550 167.00 | | 4 550 167.00 | 4 550 167.00 |
FJ Net sales | 4 550 167.00 | | 4 550 167.00 | 4 550 167.00 |
FM Inventory production | | | 51 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 608 135.00 | |
FU Purchases of raw materials and other supplies | | | 812 784.00 | |
FW Other purchases and external expenses | | | 2 070 623.00 | |
FX Taxes, duties, and similar payments | | | 33 007.00 | |
FY Salaries and Wages | | | 796 701.00 | |
FZ Social Security Contributions | | | 437 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 864.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 180 377.00 | |
GG - OPERATING RESULT (I - II) | | | 427 758.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 363.00 | | |
HB Exceptional income from capital transactions | 28 272.00 | 25 583.00 | | 28 272.00 |
HD Total exceptional income (VII) | 28 272.00 | 27 946.00 | | 28 272.00 |
HE Exceptional expenses on management operations | 7 692.00 | 637.00 | | 7 692.00 |
HF Exceptional expenses on capital transactions | 24 231.00 | 28 335.00 | | 24 231.00 |
HG Exceptional depreciation and provisions | | 5 199.00 | | |
HH Total exceptional expenses (VIII) | 31 923.00 | 34 171.00 | | 31 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -6 225.00 | | -3 651.00 |
HK Income tax | 89 910.00 | -2 313.00 | | 89 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 407.00 | 3 159 641.00 | | 4 636 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 970.00 | 3 062 470.00 | | 4 308 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 437.00 | 97 171.00 | | 327 437.00 |
HP References: Equipment leasing | 10 429.00 | 13 448.00 | | 10 429.00 |
