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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 | 5 483.00 | 725.00 | 4 758.00 | 5 483.00 |
AR Technical installations, industrial equipment and tools | 6 186.00 | 4 182.00 | 2 004.00 | 6 186.00 |
AT Other tangible assets | 29 648.00 | 11 892.00 | 17 756.00 | 29 648.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 49 650.00 | 16 799.00 | 32 851.00 | 49 650.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BV Advances and down payments on orders | 15 485.00 | | 15 485.00 | 15 485.00 |
BX Customers and related accounts | 150 811.00 | | 150 811.00 | 150 811.00 |
BZ Other receivables | 78 160.00 | | 78 160.00 | 78 160.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 291 916.00 | | 291 916.00 | 291 916.00 |
CO Grand total (0 to V) | 341 566.00 | 16 799.00 | 324 767.00 | 341 566.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 15 000.00 | | 35 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 803.00 | | |
DH Retained earnings | -17 950.00 | | | -17 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 595.00 | 25 036.00 | | 64 595.00 |
DL TOTAL (I) | 81 745.00 | 40 939.00 | | 81 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2.00 | | 14.00 |
DX Trade payables and related accounts | 86 636.00 | 31 751.00 | | 86 636.00 |
DY Tax and social security liabilities | 131 424.00 | 83 228.00 | | 131 424.00 |
EA Other liabilities | 24 948.00 | 14 150.00 | | 24 948.00 |
EC TOTAL (IV) | 243 022.00 | 129 130.00 | | 243 022.00 |
EE Grand total (I to V) | 324 767.00 | 170 069.00 | | 324 767.00 |
EG Accrued income and payables due within one year | 243 022.00 | 129 130.00 | | 243 022.00 |
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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 | 817 889.00 | | 817 889.00 | 817 889.00 |
FJ Net sales | 817 889.00 | | 817 889.00 | 817 889.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 826 473.00 | |
FU Purchases of raw materials and other supplies | | | 124 886.00 | |
FV Inventory change (raw materials and supplies) | | | -21 250.00 | |
FW Other purchases and external expenses | | | 359 620.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 182 882.00 | |
FZ Social Security Contributions | | | 42 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 705 396.00 | |
GG - OPERATING RESULT (I - II) | | | 121 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 480.00 | 4 046.00 | | 8 480.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 41 309.00 | 890.00 | | 41 309.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 41 309.00 | 1 015.00 | | 41 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 309.00 | 1 069.00 | | -41 309.00 |
HK Income tax | 14 795.00 | 3 809.00 | | 14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 473.00 | 406 280.00 | | 826 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 878.00 | 381 244.00 | | 761 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 595.00 | 25 036.00 | | 64 595.00 |
HP References: Equipment leasing | 27 170.00 | 24 776.00 | | 27 170.00 |
