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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 | 267 108.00 | -172 461.00 | 94 646.00 | 267 108.00 |
BF Loans | 6 299.00 | | 6 299.00 | 6 299.00 |
BH Other financial assets | 20 824.00 | | 20 824.00 | 20 824.00 |
BJ TOTAL (I) | 294 231.00 | -172 461.00 | 121 769.00 | 294 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 034.00 | -1 390.00 | 624 644.00 | 626 034.00 |
BZ Other receivables | 150 439.00 | | 150 439.00 | 150 439.00 |
CD Marketable securities | 240 217.00 | | 240 217.00 | 240 217.00 |
CF Cash and cash equivalents | 374 807.00 | | 374 807.00 | 374 807.00 |
CH Prepaid expenses | 282 645.00 | | 282 645.00 | 282 645.00 |
CJ TOTAL (II) | 1 391 497.00 | -1 390.00 | 1 390 107.00 | 1 391 497.00 |
CO Grand total (0 to V) | 1 968 372.00 | -173 851.00 | 1 794 521.00 | 1 968 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | 36 080.00 | | 36 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 241 197.00 | 86 031.00 | | 241 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 860.00 | 435 166.00 | | 423 860.00 |
DK Regulated provisions | | 1 185.00 | | |
DL TOTAL (I) | 705 145.00 | 562 470.00 | | 705 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 442.00 | | 1 583.00 |
DX Trade payables and related accounts | 704 361.00 | 681 318.00 | | 704 361.00 |
DY Tax and social security liabilities | 378 138.00 | 513 731.00 | | 378 138.00 |
DZ Fixed asset liabilities and related accounts | | 5 628.00 | | |
EB Prepaid income (2) | 5 295.00 | 3 695.00 | | 5 295.00 |
EC TOTAL (IV) | 1 089 377.00 | 1 204 813.00 | | 1 089 377.00 |
EE Grand total (I to V) | 1 794 521.00 | 1 767 283.00 | | 1 794 521.00 |
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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 | | | 4 562 597.00 | |
FJ Net sales | | | 4 562 597.00 | |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 576 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 425 941.00 | |
FX Taxes, duties, and similar payments | | | 40 382.00 | |
FY Salaries and Wages | | | 665 247.00 | |
FZ Social Security Contributions | | | 276 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 938 842.00 | |
GG - OPERATING RESULT (I - II) | | | 638 144.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 151.00 | | |
HC Reversals of provisions and transfers of expenses | 1 185.00 | 2 095.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 4 246.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 1 354.00 | 44.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HG Exceptional depreciation and provisions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 652.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 3 594.00 | | -170.00 |
HK Income tax | -214 966.00 | -211 847.00 | | -214 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 022.00 | 5 021 499.00 | | 4 579 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 163.00 | 4 586 333.00 | | 4 155 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 860.00 | 435 166.00 | | 423 860.00 |
HP References: Equipment leasing | 34 355.00 | 45 372.00 | | 34 355.00 |
