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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 4 521.00 | 610.00 | 5 131.00 |
AT Other tangible assets | 348 260.00 | 157 417.00 | 190 843.00 | 348 260.00 |
BH Other financial assets | 15 327.00 | | 15 327.00 | 15 327.00 |
BJ TOTAL (I) | 369 023.00 | 161 938.00 | 207 084.00 | 369 023.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 148 862.00 | | 148 862.00 | 148 862.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 126 447.00 | | 126 447.00 | 126 447.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 296 322.00 | | 296 322.00 | 296 322.00 |
CO Grand total (0 to V) | 665 345.00 | 161 938.00 | 503 406.00 | 665 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | 19 208.00 | | 19 208.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 287 377.00 | 254 407.00 | | 287 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 215.00 | 32 969.00 | | 46 215.00 |
DL TOTAL (I) | 354 722.00 | 308 506.00 | | 354 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | 34 157.00 | | 7 779.00 |
DX Trade payables and related accounts | 11 671.00 | 14 822.00 | | 11 671.00 |
DY Tax and social security liabilities | 129 233.00 | 127 947.00 | | 129 233.00 |
EC TOTAL (IV) | 148 684.00 | 176 928.00 | | 148 684.00 |
EE Grand total (I to V) | 503 406.00 | 485 434.00 | | 503 406.00 |
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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 | 911 169.00 | | 911 169.00 | 911 169.00 |
FJ Net sales | 911 169.00 | | 911 169.00 | 911 169.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 174.00 | |
FW Other purchases and external expenses | | | 286 853.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 411 059.00 | |
FZ Social Security Contributions | | | 112 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 820.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 884 337.00 | |
GG - OPERATING RESULT (I - II) | | | 26 836.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 666.00 | 24 500.00 | | 32 666.00 |
HD Total exceptional income (VII) | 32 666.00 | 24 500.00 | | 32 666.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 7 381.00 | | | 7 381.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | 135.00 | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 285.00 | 24 365.00 | | 25 285.00 |
HK Income tax | 4 575.00 | 2 954.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 046.00 | 887 780.00 | | 944 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 830.00 | 854 810.00 | | 897 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 215.00 | 32 969.00 | | 46 215.00 |
HP References: Equipment leasing | 68 032.00 | 84 705.00 | | 68 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
8B Suppliers and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 233.00 | 129 233.00 | | 129 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 898.00 | 169 570.00 | 15 328.00 | 184 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 685.00 | 148 685.00 | | 148 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
