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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 697.00 | 24 050.00 | 2 647.00 | 26 697.00 |
AT Other tangible assets | 82 906.00 | 59 689.00 | 23 217.00 | 82 906.00 |
BD Other fixed assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 132 317.00 | 83 740.00 | 48 577.00 | 132 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 201.00 | 4 494.00 | 431 707.00 | 436 201.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CD Marketable securities | 100 802.00 | | 100 802.00 | 100 802.00 |
CF Cash and cash equivalents | 113 022.00 | | 113 022.00 | 113 022.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 669 416.00 | 4 494.00 | 664 922.00 | 669 416.00 |
CO Grand total (0 to V) | 801 733.00 | 88 234.00 | 713 499.00 | 801 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 000.00 | 232 000.00 | | 268 000.00 |
DH Retained earnings | 27.00 | 614.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 417.00 | 35 413.00 | | 83 417.00 |
DL TOTAL (I) | 360 244.00 | 276 827.00 | | 360 244.00 |
DP Provisions for Risks | 36 800.00 | 24 153.00 | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | 24 153.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 28 116.00 | | | 28 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 837.00 | 23 043.00 | | 22 837.00 |
DX Trade payables and related accounts | 146 894.00 | 129 731.00 | | 146 894.00 |
DY Tax and social security liabilities | 118 602.00 | 153 717.00 | | 118 602.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 316 455.00 | 306 491.00 | | 316 455.00 |
EE Grand total (I to V) | 713 499.00 | 607 471.00 | | 713 499.00 |
EG Accrued income and payables due within one year | 294 147.00 | 301 890.00 | | 294 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 147 551.00 | 291 854.00 | 1 439 405.00 | 1 147 551.00 |
FJ Net sales | 1 147 551.00 | 291 854.00 | 1 439 405.00 | 1 147 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 449 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 724 221.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 390 842.00 | |
FZ Social Security Contributions | | | 161 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 066.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 291 402.00 | |
GG - OPERATING RESULT (I - II) | | | 157 893.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | 1 057.00 | | 9 782.00 |
HA Exceptional income from management transactions | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | 24 153.00 | 93 339.00 | | 24 153.00 |
HD Total exceptional income (VII) | 24 153.00 | 107 839.00 | | 24 153.00 |
HE Exceptional expenses on management operations | 22 814.00 | 103 092.00 | | 22 814.00 |
HG Exceptional depreciation and provisions | 36 800.00 | 20 000.00 | | 36 800.00 |
HH Total exceptional expenses (VIII) | 59 614.00 | 123 092.00 | | 59 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 462.00 | -15 253.00 | | -35 462.00 |
HK Income tax | 39 675.00 | | | 39 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 282.00 | 1 528 224.00 | | 1 474 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 865.00 | 1 492 811.00 | | 1 390 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 417.00 | 35 413.00 | | 83 417.00 |
HP References: Equipment leasing | 4 370.00 | 2 067.00 | | 4 370.00 |
