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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 | 23 535.00 | 22 638.00 | 897.00 | 23 535.00 |
AR Technical installations, industrial equipment and tools | 13 624.00 | 11 392.00 | 2 232.00 | 13 624.00 |
AT Other tangible assets | 56 716.00 | 50 582.00 | 6 134.00 | 56 716.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 99 965.00 | 84 612.00 | 15 353.00 | 99 965.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BV Advances and down payments on orders | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 521 755.00 | | 521 755.00 | 521 755.00 |
BZ Other receivables | 34 200.00 | | 34 200.00 | 34 200.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 1 086 390.00 | | 1 086 390.00 | 1 086 390.00 |
CO Grand total (0 to V) | 1 186 355.00 | 84 612.00 | 1 101 743.00 | 1 186 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 252 668.00 | 244 570.00 | | 252 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 529.00 | 308 099.00 | | 110 529.00 |
DL TOTAL (I) | 409 397.00 | 598 868.00 | | 409 397.00 |
DQ Provisions for Expenses | 111 000.00 | 111 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 111 000.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 199.00 | 15 539.00 | | 36 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 754.00 | 7 710.00 | | 7 754.00 |
DW Advances and down payments received on current orders | 6 138.00 | 1 138.00 | | 6 138.00 |
DX Trade payables and related accounts | 207 958.00 | 113 011.00 | | 207 958.00 |
DY Tax and social security liabilities | 230 394.00 | 474 340.00 | | 230 394.00 |
EA Other liabilities | 58.00 | 143 346.00 | | 58.00 |
EB Prepaid income (2) | 92 845.00 | 20 643.00 | | 92 845.00 |
EC TOTAL (IV) | 581 346.00 | 775 726.00 | | 581 346.00 |
EE Grand total (I to V) | 1 101 743.00 | 1 485 595.00 | | 1 101 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 479.00 | | 115 479.00 | 115 479.00 |
FG Production sold - services | 215 432.00 | 1 728 685.00 | 1 944 117.00 | 215 432.00 |
FJ Net sales | 330 911.00 | 1 728 685.00 | 2 059 596.00 | 330 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 422.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 195 061.00 | |
FS Purchases of goods (including customs duties) | | | 525 749.00 | |
FT Inventory change (goods) | | | 687.00 | |
FW Other purchases and external expenses | | | 764 409.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 400 046.00 | |
FZ Social Security Contributions | | | 219 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 2 043 328.00 | |
GG - OPERATING RESULT (I - II) | | | 151 733.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 835.00 | 3 428.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 3 428.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -3 012.00 | | -835.00 |
HK Income tax | 35 019.00 | 125 972.00 | | 35 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 138.00 | 4 551 683.00 | | 2 195 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 610.00 | 4 243 584.00 | | 2 084 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 529.00 | 308 099.00 | | 110 529.00 |
HP References: Equipment leasing | 27 019.00 | 26 016.00 | | 27 019.00 |
