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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AP Buildings | 10 721.00 | 8 586.00 | 2 134.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 635.00 | 166.00 | 4 802.00 |
AT Other tangible assets | 51 079.00 | 39 128.00 | 11 951.00 | 51 079.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 70 871.00 | 56 130.00 | 14 740.00 | 70 871.00 |
BX Customers and related accounts | 211 372.00 | | 211 372.00 | 211 372.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CD Marketable securities | 220 470.00 | | 220 470.00 | 220 470.00 |
CF Cash and cash equivalents | 330 706.00 | | 330 706.00 | 330 706.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 769 689.00 | | 769 689.00 | 769 689.00 |
CO Grand total (0 to V) | 840 560.00 | 56 130.00 | 784 430.00 | 840 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 374 002.00 | | | 374 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 470.00 | | | 41 470.00 |
DL TOTAL (I) | 433 072.00 | | | 433 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 162.00 | | | 65 162.00 |
DW Advances and down payments received on current orders | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 133 433.00 | | | 133 433.00 |
DY Tax and social security liabilities | 145 450.00 | | | 145 450.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 351 356.00 | | | 351 356.00 |
EE Grand total (I to V) | 784 430.00 | | | 784 430.00 |
EG Accrued income and payables due within one year | 346 432.00 | | | 346 432.00 |
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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 | 2 975 315.00 | | 2 975 315.00 | 2 975 315.00 |
FJ Net sales | 2 975 315.00 | | 2 975 315.00 | 2 975 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 979 250.00 | |
FW Other purchases and external expenses | | | 2 648 439.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 170 555.00 | |
FZ Social Security Contributions | | | 97 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 929 874.00 | |
GG - OPERATING RESULT (I - II) | | | 49 375.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 175.00 | | | 42 175.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 592.00 | | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 026.00 | | | 2 980 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 556.00 | | | 2 938 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 470.00 | | | 41 470.00 |
HP References: Equipment leasing | 25 245.00 | | | 25 245.00 |
