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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 | 7 452.00 | 3 804.00 | 3 649.00 | 7 452.00 |
AT Other tangible assets | 42 096.00 | 15 831.00 | 26 264.00 | 42 096.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 878.00 | 19 635.00 | 30 243.00 | 49 878.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 57 388.00 | | 57 388.00 | 57 388.00 |
BZ Other receivables | 192 070.00 | | 192 070.00 | 192 070.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 268 608.00 | | 268 608.00 | 268 608.00 |
CO Grand total (0 to V) | 318 486.00 | 19 635.00 | 298 851.00 | 318 486.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 98 072.00 | 60 767.00 | | 98 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 072.00 | 37 305.00 | | 43 072.00 |
DL TOTAL (I) | 142 795.00 | 99 722.00 | | 142 795.00 |
DU Loans and Debts from Credit Institutions (3) | 61 138.00 | 60 000.00 | | 61 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 7 323.00 | | 1 513.00 |
DX Trade payables and related accounts | 68 377.00 | 44 230.00 | | 68 377.00 |
DY Tax and social security liabilities | 25 030.00 | 11 013.00 | | 25 030.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 156 057.00 | 123 166.00 | | 156 057.00 |
EE Grand total (I to V) | 298 851.00 | 222 888.00 | | 298 851.00 |
EG Accrued income and payables due within one year | 98 687.00 | 63 165.00 | | 98 687.00 |
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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 | 595 547.00 | | 595 547.00 | 595 547.00 |
FJ Net sales | 595 547.00 | | 595 547.00 | 595 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 325.00 | |
FW Other purchases and external expenses | | | 392 808.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 70 764.00 | |
FZ Social Security Contributions | | | 30 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 542 571.00 | |
GG - OPERATING RESULT (I - II) | | | 53 907.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 737.00 | 144.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 144.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -144.00 | | -1 737.00 |
HK Income tax | 7 949.00 | 7 887.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 478.00 | 428 868.00 | | 596 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 406.00 | 391 562.00 | | 553 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 072.00 | 37 305.00 | | 43 072.00 |
HP References: Equipment leasing | 4 689.00 | 4 689.00 | | 4 689.00 |
