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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 | 15 800.00 | 9 726.00 | 6 074.00 | 15 800.00 |
AT Other tangible assets | 208 191.00 | 48 825.00 | 159 366.00 | 208 191.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 230 241.00 | 58 551.00 | 171 690.00 | 230 241.00 |
BX Customers and related accounts | 130 143.00 | | 130 143.00 | 130 143.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 258 807.00 | | 258 807.00 | 258 807.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 423 180.00 | | 423 180.00 | 423 180.00 |
CO Grand total (0 to V) | 653 420.00 | 58 551.00 | 594 868.00 | 653 420.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 073.00 | 172 774.00 | | 244 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 060.00 | 72 211.00 | | 68 060.00 |
DL TOTAL (I) | 356 133.00 | 288 984.00 | | 356 133.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | 16 459.00 | | 9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 3 723.00 | | 62.00 |
DW Advances and down payments received on current orders | 16 840.00 | 25 000.00 | | 16 840.00 |
DX Trade payables and related accounts | 88 188.00 | 80 434.00 | | 88 188.00 |
DY Tax and social security liabilities | 92 089.00 | 88 852.00 | | 92 089.00 |
EA Other liabilities | 1 970.00 | 26 000.00 | | 1 970.00 |
EB Prepaid income (2) | 30 000.00 | 37 444.00 | | 30 000.00 |
EC TOTAL (IV) | 238 735.00 | 277 912.00 | | 238 735.00 |
EE Grand total (I to V) | 594 868.00 | 566 896.00 | | 594 868.00 |
EG Accrued income and payables due within one year | 215 303.00 | 236 453.00 | | 215 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 589 024.00 | | 1 589 024.00 | 1 589 024.00 |
FJ Net sales | 1 589 024.00 | | 1 589 024.00 | 1 589 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 600 065.00 | |
FS Purchases of goods (including customs duties) | | | 338 311.00 | |
FW Other purchases and external expenses | | | 706 962.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 271 231.00 | |
FZ Social Security Contributions | | | 157 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 503 025.00 | |
GG - OPERATING RESULT (I - II) | | | 97 040.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 651.00 | 15 906.00 | | 10 651.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 7 770.00 | 2 459.00 | | 7 770.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | 11 027.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 13 486.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | -4 320.00 | | -9 135.00 |
HK Income tax | 19 826.00 | 22 295.00 | | 19 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 015.00 | 1 425 212.00 | | 1 601 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 955.00 | 1 353 001.00 | | 1 532 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 060.00 | 72 211.00 | | 68 060.00 |
HP References: Equipment leasing | | 2 276.00 | | |
