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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 8 012.00 | 5 885.00 | 2 127.00 | 8 012.00 |
BJ TOTAL (I) | 9 572.00 | 7 445.00 | 2 127.00 | 9 572.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 326 101.00 | 95 131.00 | 230 969.00 | 326 101.00 |
BZ Other receivables | 379 371.00 | | 379 371.00 | 379 371.00 |
CF Cash and cash equivalents | 132 275.00 | | 132 275.00 | 132 275.00 |
CJ TOTAL (II) | 842 396.00 | 95 131.00 | 747 265.00 | 842 396.00 |
CO Grand total (0 to V) | 851 968.00 | 102 576.00 | 749 392.00 | 851 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 176.00 | 73 176.00 | | 73 176.00 |
DH Retained earnings | 335 762.00 | 247 521.00 | | 335 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 934.00 | 88 241.00 | | 183 934.00 |
DL TOTAL (I) | 593 973.00 | 410 039.00 | | 593 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082.00 | | | 14 082.00 |
DW Advances and down payments received on current orders | 8 601.00 | 8 335.00 | | 8 601.00 |
DX Trade payables and related accounts | 53 593.00 | 78 255.00 | | 53 593.00 |
DY Tax and social security liabilities | 71 022.00 | 60 797.00 | | 71 022.00 |
EA Other liabilities | 8 122.00 | 130.00 | | 8 122.00 |
EC TOTAL (IV) | 155 419.00 | 147 517.00 | | 155 419.00 |
EE Grand total (I to V) | 749 392.00 | 557 556.00 | | 749 392.00 |
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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 | 828 265.00 | | 828 265.00 | 828 265.00 |
FJ Net sales | 828 265.00 | | 828 265.00 | 828 265.00 |
FN Capitalized production | | | 577.00 | |
FO Operating subsidies | | | 3 162.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 832 249.00 | |
FU Purchases of raw materials and other supplies | | | 166 414.00 | |
FW Other purchases and external expenses | | | 275 568.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 89 181.00 | |
FZ Social Security Contributions | | | 47 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 600 010.00 | |
GG - OPERATING RESULT (I - II) | | | 232 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | | 1 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -1 278.00 | | 60.00 |
HK Income tax | 48 365.00 | 19 414.00 | | 48 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 309.00 | 709 862.00 | | 832 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 375.00 | 621 621.00 | | 648 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 934.00 | 88 241.00 | | 183 934.00 |
HP References: Equipment leasing | 6 199.00 | 8 388.00 | | 6 199.00 |
