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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 | 2 289.00 | 646.00 | 1 643.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 123 357.00 | 86 454.00 | 36 903.00 | 123 357.00 |
AT Other tangible assets | 29 651.00 | 24 131.00 | 5 520.00 | 29 651.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 68 511.00 | | 68 511.00 | 68 511.00 |
BJ TOTAL (I) | 266 108.00 | 111 231.00 | 154 877.00 | 266 108.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 64 778.00 | | 64 778.00 | 64 778.00 |
BZ Other receivables | 385 215.00 | | 385 215.00 | 385 215.00 |
CF Cash and cash equivalents | 38 729.00 | | 38 729.00 | 38 729.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 491 361.00 | | 491 361.00 | 491 361.00 |
CO Grand total (0 to V) | 757 469.00 | 111 231.00 | 646 238.00 | 757 469.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DF Regulated reserves (1) | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 181 344.00 | | | 181 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 442.00 | | | 183 442.00 |
DL TOTAL (I) | 473 628.00 | | | 473 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | | | 3 326.00 |
DW Advances and down payments received on current orders | 81 555.00 | | | 81 555.00 |
DX Trade payables and related accounts | 79 464.00 | | | 79 464.00 |
DZ Fixed asset liabilities and related accounts | 8 266.00 | | | 8 266.00 |
EC TOTAL (IV) | 172 610.00 | | | 172 610.00 |
EE Grand total (I to V) | 646 238.00 | | | 646 238.00 |
EG Accrued income and payables due within one year | 172 610.00 | | | 172 610.00 |
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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 | 1 320 442.00 | | 1 320 442.00 | 1 320 442.00 |
FJ Net sales | 1 320 442.00 | | 1 320 442.00 | 1 320 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 322 191.00 | |
FW Other purchases and external expenses | | | 636 209.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 403 732.00 | |
FZ Social Security Contributions | | | 80 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 152 996.00 | |
GG - OPERATING RESULT (I - II) | | | 169 195.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 46 986.00 | | | 46 986.00 |
HD Total exceptional income (VII) | 46 986.00 | | | 46 986.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 806.00 | | | 46 806.00 |
HK Income tax | 35 630.00 | | | 35 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 463.00 | | | 1 373 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 021.00 | | | 1 190 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 442.00 | | | 183 442.00 |
HP References: Equipment leasing | 82 830.00 | | | 82 830.00 |
