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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 822 876.00 | 637 892.00 | 184 984.00 | 822 876.00 |
BB Receivables related to investments | 272 440.00 | | 272 440.00 | 272 440.00 |
BJ TOTAL (I) | 1 096 616.00 | 637 892.00 | 458 724.00 | 1 096 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 001.00 | | 380 001.00 | 380 001.00 |
BZ Other receivables | 76 521.00 | | 76 521.00 | 76 521.00 |
CD Marketable securities | 40 946.00 | | 40 946.00 | 40 946.00 |
CF Cash and cash equivalents | 161 792.00 | | 161 792.00 | 161 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 259.00 | | 659 259.00 | 659 259.00 |
CO Grand total (0 to V) | 1 755 875.00 | 637 892.00 | 1 117 983.00 | 1 755 875.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 899.00 | 2 899.00 | | 2 899.00 |
DH Retained earnings | 451 987.00 | 514 327.00 | | 451 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 128.00 | 137 661.00 | | 80 128.00 |
DL TOTAL (I) | 542 636.00 | 662 509.00 | | 542 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 968.00 | 30 474.00 | | 157 968.00 |
DX Trade payables and related accounts | 215 473.00 | 80 259.00 | | 215 473.00 |
DY Tax and social security liabilities | 192 098.00 | 287 255.00 | | 192 098.00 |
EA Other liabilities | 9 807.00 | 8 082.00 | | 9 807.00 |
EC TOTAL (IV) | 575 346.00 | 406 070.00 | | 575 346.00 |
EE Grand total (I to V) | 1 117 983.00 | 1 068 579.00 | | 1 117 983.00 |
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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 | 1 882 693.00 | 356 364.00 | 2 239 056.00 | 1 882 693.00 |
FJ Net sales | 1 882 693.00 | 356 364.00 | 2 239 056.00 | 1 882 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 398.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 2 367 366.00 | |
FW Other purchases and external expenses | | | 1 352 960.00 | |
FX Taxes, duties, and similar payments | | | 15 753.00 | |
FY Salaries and Wages | | | 594 652.00 | |
FZ Social Security Contributions | | | 177 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 826.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 215 586.00 | |
GG - OPERATING RESULT (I - II) | | | 151 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 31 638.00 | 141.00 | | 31 638.00 |
HH Total exceptional expenses (VIII) | 31 638.00 | 141.00 | | 31 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 638.00 | 197.00 | | -31 638.00 |
HK Income tax | 39 456.00 | 54 092.00 | | 39 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 449.00 | 1 800 732.00 | | 2 367 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 322.00 | 1 663 072.00 | | 2 287 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 128.00 | 137 661.00 | | 80 128.00 |
HP References: Equipment leasing | 32 488.00 | 30 769.00 | | 32 488.00 |
