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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 | 1 063.00 | 536.00 | 527.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 8 864.00 | 11 604.00 | 20 468.00 |
AT Other tangible assets | 71 103.00 | 29 538.00 | 41 565.00 | 71 103.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 95 600.00 | 38 938.00 | 56 661.00 | 95 600.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 459 216.00 | | 459 216.00 | 459 216.00 |
BZ Other receivables | 56 106.00 | | 56 106.00 | 56 106.00 |
CF Cash and cash equivalents | 160 789.00 | | 160 789.00 | 160 789.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 704 364.00 | | 704 364.00 | 704 364.00 |
CO Grand total (0 to V) | 799 964.00 | 38 938.00 | 761 026.00 | 799 964.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 000.00 | 20 000.00 | | 53 000.00 |
DH Retained earnings | 998.00 | 67.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 189.00 | 33 931.00 | | 49 189.00 |
DL TOTAL (I) | 125 187.00 | 75 998.00 | | 125 187.00 |
DU Loans and Debts from Credit Institutions (3) | 68 964.00 | 50 789.00 | | 68 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | 46 737.00 | | 46 510.00 |
DW Advances and down payments received on current orders | 22 272.00 | 46 953.00 | | 22 272.00 |
DX Trade payables and related accounts | 342 181.00 | 166 355.00 | | 342 181.00 |
DY Tax and social security liabilities | 72 178.00 | 26 203.00 | | 72 178.00 |
EA Other liabilities | 51 682.00 | 1 526.00 | | 51 682.00 |
EB Prepaid income (2) | 32 052.00 | 4 500.00 | | 32 052.00 |
EC TOTAL (IV) | 635 839.00 | 343 064.00 | | 635 839.00 |
EE Grand total (I to V) | 761 026.00 | 419 062.00 | | 761 026.00 |
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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 | 1 545 513.00 | | 1 545 513.00 | 1 545 513.00 |
FJ Net sales | 1 545 513.00 | | 1 545 513.00 | 1 545 513.00 |
FM Inventory production | | | 18 200.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 570 953.00 | |
FU Purchases of raw materials and other supplies | | | 359 354.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 951 335.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 97 741.00 | |
FZ Social Security Contributions | | | 58 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 510 395.00 | |
GG - OPERATING RESULT (I - II) | | | 60 558.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 658.00 | | | 63 658.00 |
HD Total exceptional income (VII) | 63 658.00 | | | 63 658.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 62 285.00 | 110.00 | | 62 285.00 |
HH Total exceptional expenses (VIII) | 62 285.00 | 290.00 | | 62 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -290.00 | | 1 374.00 |
HK Income tax | 10 733.00 | 5 603.00 | | 10 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 612.00 | 864 880.00 | | 1 634 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 422.00 | 830 949.00 | | 1 585 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 189.00 | 33 931.00 | | 49 189.00 |
HP References: Equipment leasing | 7 328.00 | 7 328.00 | | 7 328.00 |
