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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 | 912.00 | 912.00 | | 912.00 |
AR Technical installations, industrial equipment and tools | 29 601.00 | 25 458.00 | 4 143.00 | 29 601.00 |
AT Other tangible assets | 22 651.00 | 20 921.00 | 1 730.00 | 22 651.00 |
BD Other fixed assets | 53 526.00 | | 53 526.00 | 53 526.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 109 721.00 | 47 291.00 | 62 429.00 | 109 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 777.00 | 2 989.00 | 319 788.00 | 322 777.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 123.00 | | 377 123.00 | 377 123.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 715 757.00 | 2 989.00 | 712 768.00 | 715 757.00 |
CO Grand total (0 to V) | 825 478.00 | 50 280.00 | 775 198.00 | 825 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 320 532.00 | 270 762.00 | | 320 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 909.00 | 49 770.00 | | 102 909.00 |
DL TOTAL (I) | 533 441.00 | 430 532.00 | | 533 441.00 |
DP Provisions for Risks | 1 213.00 | | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | | | 1 213.00 |
DW Advances and down payments received on current orders | | 1 481.00 | | |
DX Trade payables and related accounts | 62 257.00 | 112 932.00 | | 62 257.00 |
DY Tax and social security liabilities | 164 231.00 | 146 188.00 | | 164 231.00 |
EA Other liabilities | 711.00 | 2 721.00 | | 711.00 |
EB Prepaid income (2) | 13 346.00 | 92 029.00 | | 13 346.00 |
EC TOTAL (IV) | 240 544.00 | 355 351.00 | | 240 544.00 |
EE Grand total (I to V) | 775 198.00 | 785 883.00 | | 775 198.00 |
EG Accrued income and payables due within one year | 240 544.00 | | | 240 544.00 |
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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 | 1 139 238.00 | | 1 139 238.00 | 1 139 238.00 |
FJ Net sales | 1 139 238.00 | | 1 139 238.00 | 1 139 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 1 143 880.00 | |
FU Purchases of raw materials and other supplies | | | 207 155.00 | |
FW Other purchases and external expenses | | | 434 927.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 253 540.00 | |
FZ Social Security Contributions | | | 92 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 1 010 330.00 | |
GG - OPERATING RESULT (I - II) | | | 133 550.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 758.00 | | |
HD Total exceptional income (VII) | | 3 758.00 | | |
HE Exceptional expenses on management operations | 575.00 | 1 143.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 1 167.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 2 590.00 | | -575.00 |
HK Income tax | 32 937.00 | 12 554.00 | | 32 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 751.00 | 1 150 502.00 | | 1 146 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 842.00 | 1 100 732.00 | | 1 043 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 909.00 | 49 770.00 | | 102 909.00 |
HP References: Equipment leasing | 11 084.00 | 11 084.00 | | 11 084.00 |
