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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 | | | | |
AT Other tangible assets | 26 211.00 | 23 198.00 | 3 013.00 | 26 211.00 |
BJ TOTAL (I) | 867 707.00 | 863 604.00 | 4 103.00 | 867 707.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 270 032.00 | | 270 032.00 | 270 032.00 |
BZ Other receivables | 437 557.00 | | 437 557.00 | 437 557.00 |
CF Cash and cash equivalents | 31 336.00 | | 31 336.00 | 31 336.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 740 086.00 | | 740 086.00 | 740 086.00 |
CO Grand total (0 to V) | 1 607 793.00 | 863 604.00 | 744 189.00 | 1 607 793.00 |
CU Other investments | 841 496.00 | 840 406.00 | 1 090.00 | 841 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 192.00 | 140 192.00 | | 140 192.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | 182 052.00 | 19 220.00 | | 182 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 889.00 | 162 831.00 | | 122 889.00 |
DL TOTAL (I) | 481 766.00 | 358 876.00 | | 481 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 6 560.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 454.00 | 112 314.00 | | 150 454.00 |
DW Advances and down payments received on current orders | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 36 956.00 | 31 732.00 | | 36 956.00 |
DY Tax and social security liabilities | 69 747.00 | 65 641.00 | | 69 747.00 |
EC TOTAL (IV) | 262 423.00 | 216 248.00 | | 262 423.00 |
EE Grand total (I to V) | 744 189.00 | 575 124.00 | | 744 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 098.00 | | 39 098.00 | 39 098.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 572 056.00 | | 572 056.00 | 572 056.00 |
FJ Net sales | 611 154.00 | | 611 154.00 | 611 154.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 082.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 645 893.00 | |
FS Purchases of goods (including customs duties) | | | 37 298.00 | |
FU Purchases of raw materials and other supplies | | | 38 336.00 | |
FW Other purchases and external expenses | | | 193 353.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 222 118.00 | |
FZ Social Security Contributions | | | 19 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 518 435.00 | |
GG - OPERATING RESULT (I - II) | | | 127 458.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 367.00 | 633.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 633.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -631.00 | | -4 085.00 |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 893.00 | 612 592.00 | | 645 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 004.00 | 449 760.00 | | 523 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 889.00 | 162 831.00 | | 122 889.00 |
HP References: Equipment leasing | 11 471.00 | 7 996.00 | | 11 471.00 |
