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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 21 914.00 | 15 602.00 | 6 312.00 | 21 914.00 |
AT Other tangible assets | 141 306.00 | 36 707.00 | 104 599.00 | 141 306.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 166 710.00 | 54 198.00 | 112 511.00 | 166 710.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 345 010.00 | 112.00 | 344 898.00 | 345 010.00 |
BZ Other receivables | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 272 196.00 | | 272 196.00 | 272 196.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 739 206.00 | 112.00 | 739 094.00 | 739 206.00 |
CO Grand total (0 to V) | 905 916.00 | 54 310.00 | 851 606.00 | 905 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 395.00 | 173 601.00 | | 249 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 809.00 | 78 794.00 | | 147 809.00 |
DL TOTAL (I) | 430 204.00 | 285 395.00 | | 430 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 941.00 | 40 568.00 | | 83 941.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 212 296.00 | 70 225.00 | | 212 296.00 |
DY Tax and social security liabilities | 123 680.00 | 76 928.00 | | 123 680.00 |
EA Other liabilities | 1 235.00 | 1 204.00 | | 1 235.00 |
EC TOTAL (IV) | 421 401.00 | 188 926.00 | | 421 401.00 |
EE Grand total (I to V) | 851 606.00 | 474 321.00 | | 851 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 880.00 | | 15 880.00 | 15 880.00 |
FG Production sold - services | 1 757 339.00 | | 1 757 339.00 | 1 757 339.00 |
FJ Net sales | 1 773 220.00 | | 1 773 220.00 | 1 773 220.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 785 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | 853 144.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 265 385.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | 285 398.00 | |
FZ Social Security Contributions | | | 134 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GB Operating Expenses - Provisions | | | 112.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 582 292.00 | |
GG - OPERATING RESULT (I - II) | | | 203 564.00 | |
GH Attributed profit or transferred loss (III) | | | 112.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 52 690.00 | 23 468.00 | | 52 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 107.00 | 1 122 716.00 | | 1 786 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 298.00 | 1 043 921.00 | | 1 638 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 809.00 | 78 794.00 | | 147 809.00 |
HP References: Equipment leasing | 16 147.00 | 26 968.00 | | 16 147.00 |
