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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 | 7 763.00 | 7 052.00 | 711.00 | 7 763.00 |
AR Technical installations, industrial equipment and tools | 21 778.00 | 15 830.00 | 5 948.00 | 21 778.00 |
AT Other tangible assets | 37 350.00 | 22 413.00 | 14 938.00 | 37 350.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 69 397.00 | 45 295.00 | 24 103.00 | 69 397.00 |
BN Goods in progress | 12 663.00 | | 12 663.00 | 12 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 577.00 | 1 175.00 | 166 402.00 | 167 577.00 |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CF Cash and cash equivalents | 136 687.00 | | 136 687.00 | 136 687.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 365 852.00 | 1 175.00 | 364 677.00 | 365 852.00 |
CO Grand total (0 to V) | 435 249.00 | 46 470.00 | 388 780.00 | 435 249.00 |
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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 | 126 640.00 | 140 960.00 | | 126 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 741.00 | -14 319.00 | | 106 741.00 |
DL TOTAL (I) | 266 381.00 | 159 640.00 | | 266 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 889.00 | 19 226.00 | | 16 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 340.00 | | |
DX Trade payables and related accounts | 40 557.00 | 33 535.00 | | 40 557.00 |
DY Tax and social security liabilities | 64 539.00 | 50 578.00 | | 64 539.00 |
EA Other liabilities | 414.00 | 5 453.00 | | 414.00 |
EC TOTAL (IV) | 122 399.00 | 119 133.00 | | 122 399.00 |
EE Grand total (I to V) | 388 780.00 | 278 773.00 | | 388 780.00 |
EG Accrued income and payables due within one year | 118 031.00 | 112 297.00 | | 118 031.00 |
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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 | | | 659 363.00 | |
FJ Net sales | | | 659 363.00 | |
FM Inventory production | | | 4 663.00 | |
FO Operating subsidies | | | 6 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 677 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 226 132.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 282 216.00 | |
FZ Social Security Contributions | | | 72 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 491.00 | |
GG - OPERATING RESULT (I - II) | | | 79 853.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | 461.00 | 486.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 486.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 2 739.00 | | -461.00 |
HK Income tax | -27 762.00 | -43 348.00 | | -27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 344.00 | 573 334.00 | | 677 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 603.00 | 587 654.00 | | 570 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 741.00 | -14 319.00 | | 106 741.00 |
HP References: Equipment leasing | 3 816.00 | 3 816.00 | | 3 816.00 |
