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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 269 765.00 | 202 928.00 | 66 837.00 | 269 765.00 |
BH Other financial assets | 87 673.00 | | 87 673.00 | 87 673.00 |
BJ TOTAL (I) | 1 448 788.00 | 202 928.00 | 1 245 860.00 | 1 448 788.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 385 811.00 | | 385 811.00 | 385 811.00 |
BZ Other receivables | 229 140.00 | | 229 140.00 | 229 140.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 48 807.00 | | 48 807.00 | 48 807.00 |
CJ TOTAL (II) | 670 493.00 | | 670 493.00 | 670 493.00 |
CO Grand total (0 to V) | 2 119 281.00 | 202 928.00 | 1 916 353.00 | 2 119 281.00 |
CU Other investments | 1 091 350.00 | | 1 091 350.00 | 1 091 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 408 253.00 | 271 296.00 | | 408 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 589.00 | 136 957.00 | | 134 589.00 |
DL TOTAL (I) | 570 342.00 | 435 753.00 | | 570 342.00 |
DU Loans and Debts from Credit Institutions (3) | 200 215.00 | 265 514.00 | | 200 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 909.00 | 520 891.00 | | 163 909.00 |
DW Advances and down payments received on current orders | 658 370.00 | 1 359 390.00 | | 658 370.00 |
DX Trade payables and related accounts | 142 622.00 | 164 761.00 | | 142 622.00 |
DY Tax and social security liabilities | 176 819.00 | 432 107.00 | | 176 819.00 |
EA Other liabilities | 4 076.00 | 1 963.00 | | 4 076.00 |
EC TOTAL (IV) | 1 346 011.00 | 2 744 626.00 | | 1 346 011.00 |
EE Grand total (I to V) | 1 916 353.00 | 3 180 379.00 | | 1 916 353.00 |
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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 | 700 641.00 | 834 000.00 | 1 534 641.00 | 700 641.00 |
FJ Net sales | 700 641.00 | 834 000.00 | 1 534 641.00 | 700 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 535 218.00 | |
FW Other purchases and external expenses | | | 663 644.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
FY Salaries and Wages | | | 533 771.00 | |
FZ Social Security Contributions | | | 224 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 412.00 | |
GE Other Expenses | | | 17 477.00 | |
GF Total Operating Expenses (II) | | | 1 492 030.00 | |
GG - OPERATING RESULT (I - II) | | | 43 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 2 835.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 2 835.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -2 835.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 218.00 | 1 438 618.00 | | 1 635 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 630.00 | 1 301 661.00 | | 1 500 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 589.00 | 136 957.00 | | 134 589.00 |
HP References: Equipment leasing | 14 353.00 | 17 962.00 | | 14 353.00 |
