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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AP Buildings | 785.00 | 483.00 | 302.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 36 013.00 | 27 381.00 | 8 632.00 | 36 013.00 |
AT Other tangible assets | 1 656 571.00 | 1 175 026.00 | 481 545.00 | 1 656 571.00 |
AV Fixed assets in progress | 133 200.00 | | 133 200.00 | 133 200.00 |
BJ TOTAL (I) | 1 834 325.00 | 1 210 646.00 | 623 679.00 | 1 834 325.00 |
BX Customers and related accounts | 340 631.00 | | 340 631.00 | 340 631.00 |
BZ Other receivables | 267 512.00 | | 267 512.00 | 267 512.00 |
CF Cash and cash equivalents | 540 295.00 | | 540 295.00 | 540 295.00 |
CH Prepaid expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 1 163 575.00 | | 1 163 575.00 | 1 163 575.00 |
CO Grand total (0 to V) | 2 997 900.00 | 1 210 646.00 | 1 787 254.00 | 2 997 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 18 143.00 | | | 18 143.00 |
DH Retained earnings | 334 404.00 | | | 334 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 804.00 | | | 138 804.00 |
DL TOTAL (I) | 1 291 351.00 | | | 1 291 351.00 |
DU Loans and Debts from Credit Institutions (3) | 103 295.00 | | | 103 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 187.00 | | | 196 187.00 |
DW Advances and down payments received on current orders | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 91 982.00 | | | 91 982.00 |
DY Tax and social security liabilities | 91 333.00 | | | 91 333.00 |
EA Other liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 495 903.00 | | | 495 903.00 |
EE Grand total (I to V) | 1 787 254.00 | | | 1 787 254.00 |
EG Accrued income and payables due within one year | 464 802.00 | | | 464 802.00 |
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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 | 2 031 064.00 | | 2 031 064.00 | 2 031 064.00 |
FJ Net sales | 2 031 064.00 | | 2 031 064.00 | 2 031 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 643.00 | |
FQ Other income | | | 42 931.00 | |
FR Total operating income (I) | | | 2 153 638.00 | |
FW Other purchases and external expenses | | | 944 396.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 609 082.00 | |
FZ Social Security Contributions | | | 238 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 057.00 | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 1 992 364.00 | |
GG - OPERATING RESULT (I - II) | | | 161 274.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 643.00 | | | 79 643.00 |
A2 TOTAL ASSETS | 85 268.00 | | | 85 268.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | | | 7 937.00 |
HK Income tax | 29 765.00 | | | 29 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 023.00 | | | 2 166 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 220.00 | | | 2 027 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 804.00 | | | 138 804.00 |
HP References: Equipment leasing | 28 226.00 | | | 28 226.00 |
