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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 14 934.00 | 4 911.00 | 19 846.00 |
AT Other tangible assets | 95 462.00 | 72 812.00 | 22 650.00 | 95 462.00 |
BJ TOTAL (I) | 115 307.00 | 87 746.00 | 27 561.00 | 115 307.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 270 488.00 | | 270 488.00 | 270 488.00 |
BZ Other receivables | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 106 884.00 | | 106 884.00 | 106 884.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 415 160.00 | | 415 160.00 | 415 160.00 |
CO Grand total (0 to V) | 530 467.00 | 87 746.00 | 442 721.00 | 530 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 93 421.00 | 93 421.00 | | 93 421.00 |
DH Retained earnings | 20 227.00 | 50 209.00 | | 20 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | -29 982.00 | | 65 544.00 |
DL TOTAL (I) | 187 772.00 | 122 228.00 | | 187 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 7 672.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 308.00 | | 313.00 |
DW Advances and down payments received on current orders | 166 775.00 | 50 393.00 | | 166 775.00 |
DX Trade payables and related accounts | 31 013.00 | 45 794.00 | | 31 013.00 |
DY Tax and social security liabilities | 43 221.00 | 28 018.00 | | 43 221.00 |
EA Other liabilities | 11 345.00 | 15 332.00 | | 11 345.00 |
EC TOTAL (IV) | 254 948.00 | 147 517.00 | | 254 948.00 |
EE Grand total (I to V) | 442 721.00 | 269 746.00 | | 442 721.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 683 542.00 | | 683 542.00 | 683 542.00 |
FJ Net sales | 683 542.00 | | 683 542.00 | 683 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 684 794.00 | |
FU Purchases of raw materials and other supplies | | | 155 666.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 175 287.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 232 682.00 | |
FZ Social Security Contributions | | | 27 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 610 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 709.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 833.00 | | |
HD Total exceptional income (VII) | | 12 833.00 | | |
HE Exceptional expenses on management operations | 18.00 | 33 330.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 15 269.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 48 599.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -35 766.00 | | -18.00 |
HK Income tax | 8 958.00 | -549.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 794.00 | 602 504.00 | | 684 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 250.00 | 632 486.00 | | 619 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 544.00 | -29 982.00 | | 65 544.00 |
HP References: Equipment leasing | 15 674.00 | 12 280.00 | | 15 674.00 |
HQ References: Real Estate Leasing | 1 588.00 | 6 354.00 | | 1 588.00 |
