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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 30 870.00 | 18 245.00 | 12 625.00 | 30 870.00 |
AT Other tangible assets | 89 117.00 | 21 994.00 | 67 123.00 | 89 117.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 125 932.00 | 41 459.00 | 84 472.00 | 125 932.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 603 502.00 | 39 263.00 | 564 239.00 | 603 502.00 |
BZ Other receivables | 170 496.00 | | 170 496.00 | 170 496.00 |
CD Marketable securities | 12 228.00 | | 12 228.00 | 12 228.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 789 362.00 | 39 263.00 | 750 098.00 | 789 362.00 |
CO Grand total (0 to V) | 915 294.00 | 80 723.00 | 834 571.00 | 915 294.00 |
CP Shares due in less than one year | 4 674.00 | | | 4 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 161 992.00 | 97 067.00 | | 161 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 543.00 | 72 925.00 | | 50 543.00 |
DL TOTAL (I) | 223 314.00 | 172 771.00 | | 223 314.00 |
DU Loans and Debts from Credit Institutions (3) | 102 765.00 | 74 613.00 | | 102 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 245 837.00 | 156 193.00 | | 245 837.00 |
DY Tax and social security liabilities | 257 557.00 | 203 743.00 | | 257 557.00 |
EA Other liabilities | 5 056.00 | 9 729.00 | | 5 056.00 |
EC TOTAL (IV) | 611 257.00 | 444 278.00 | | 611 257.00 |
EE Grand total (I to V) | 834 571.00 | 617 049.00 | | 834 571.00 |
EG Accrued income and payables due within one year | 568 660.00 | 444 278.00 | | 568 660.00 |
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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 | 2 470 386.00 | | 2 470 386.00 | 2 470 386.00 |
FJ Net sales | 2 470 386.00 | | 2 470 386.00 | 2 470 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 764.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 486 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 785.00 | |
FW Other purchases and external expenses | | | 1 184 360.00 | |
FX Taxes, duties, and similar payments | | | 22 180.00 | |
FY Salaries and Wages | | | 878 967.00 | |
FZ Social Security Contributions | | | 205 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 156.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 2 440 878.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 995.00 | | | 7 995.00 |
HD Total exceptional income (VII) | 7 995.00 | | | 7 995.00 |
HE Exceptional expenses on management operations | 209.00 | 1 924.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 1 924.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | -1 924.00 | | 7 786.00 |
HK Income tax | 1 980.00 | 5 162.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 417.00 | 1 585 304.00 | | 2 494 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 874.00 | 1 512 378.00 | | 2 443 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 543.00 | 72 925.00 | | 50 543.00 |
HP References: Equipment leasing | 3 937.00 | 11 833.00 | | 3 937.00 |
