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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 | 11 830.00 | 7 355.00 | 4 475.00 | 11 830.00 |
AT Other tangible assets | 137 618.00 | 69 669.00 | 67 949.00 | 137 618.00 |
BJ TOTAL (I) | 149 448.00 | 77 024.00 | 72 424.00 | 149 448.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 460 489.00 | | 460 489.00 | 460 489.00 |
BZ Other receivables | 32 964.00 | | 32 964.00 | 32 964.00 |
CF Cash and cash equivalents | 165 322.00 | | 165 322.00 | 165 322.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 667 499.00 | | 667 499.00 | 667 499.00 |
CO Grand total (0 to V) | 816 947.00 | 77 024.00 | 739 923.00 | 816 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 3 382.00 | | | 3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 284.00 | | | 92 284.00 |
DL TOTAL (I) | 205 165.00 | | | 205 165.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 009.00 | | | 233 009.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 161 353.00 | | | 161 353.00 |
DY Tax and social security liabilities | 89 151.00 | | | 89 151.00 |
EA Other liabilities | 49 847.00 | | | 49 847.00 |
EC TOTAL (IV) | 534 757.00 | | | 534 757.00 |
EE Grand total (I to V) | 739 923.00 | | | 739 923.00 |
EG Accrued income and payables due within one year | 534 757.00 | | | 534 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 789 219.00 | | 789 219.00 | 789 219.00 |
FJ Net sales | 789 219.00 | | 789 219.00 | 789 219.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 899.00 | |
FU Purchases of raw materials and other supplies | | | 131 774.00 | |
FV Inventory change (raw materials and supplies) | | | 14 600.00 | |
FW Other purchases and external expenses | | | 169 986.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 191 616.00 | |
FZ Social Security Contributions | | | 60 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 592 968.00 | |
GG - OPERATING RESULT (I - II) | | | 197 932.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 61 880.00 | | | 61 880.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 61 934.00 | | | 61 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 807.00 | | | -58 807.00 |
HJ Employee participation in company results | 13 980.00 | | | 13 980.00 |
HK Income tax | 32 551.00 | | | 32 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 027.00 | | | 794 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 743.00 | | | 701 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 284.00 | | | 92 284.00 |
HP References: Equipment leasing | 15 379.00 | | | 15 379.00 |
