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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 40 232.00 | 19 963.00 | 20 269.00 | 40 232.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 47 374.00 | 24 200.00 | 23 174.00 | 47 374.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 169 552.00 | | 169 552.00 | 169 552.00 |
BZ Other receivables | 61 879.00 | | 61 879.00 | 61 879.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 326 863.00 | | 326 863.00 | 326 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 396.00 | | 588 396.00 | 588 396.00 |
CO Grand total (0 to V) | 635 770.00 | 24 200.00 | 611 570.00 | 635 770.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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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 |
DG Other reserves | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 19 420.00 | 3 637.00 | | 19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 826.00 | 110 271.00 | | 100 826.00 |
DL TOTAL (I) | 230 676.00 | 224 338.00 | | 230 676.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 83.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 119.00 | | 106.00 |
DX Trade payables and related accounts | 168 686.00 | 109 571.00 | | 168 686.00 |
DY Tax and social security liabilities | 208 560.00 | 248 711.00 | | 208 560.00 |
EA Other liabilities | 3 443.00 | 36 070.00 | | 3 443.00 |
EC TOTAL (IV) | 380 894.00 | 394 554.00 | | 380 894.00 |
EE Grand total (I to V) | 611 570.00 | 618 892.00 | | 611 570.00 |
EG Accrued income and payables due within one year | 363 452.00 | 394 554.00 | | 363 452.00 |
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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 | 1 740 044.00 | | 1 740 044.00 | 1 740 044.00 |
FJ Net sales | 1 740 044.00 | | 1 740 044.00 | 1 740 044.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 750 170.00 | |
FU Purchases of raw materials and other supplies | | | 522 365.00 | |
FW Other purchases and external expenses | | | 418 190.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 412 696.00 | |
FZ Social Security Contributions | | | 249 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 615 026.00 | |
GG - OPERATING RESULT (I - II) | | | 135 143.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HK Income tax | 32 051.00 | 40 411.00 | | 32 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 804.00 | 1 448 045.00 | | 1 751 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 978.00 | 1 337 775.00 | | 1 650 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 826.00 | 110 271.00 | | 100 826.00 |
HP References: Equipment leasing | 10 107.00 | 11 482.00 | | 10 107.00 |
HQ References: Real Estate Leasing | 4 350.00 | 725.00 | | 4 350.00 |
