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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 22 780.00 | 19 028.00 | 3 752.00 | 22 780.00 |
AT Other tangible assets | 169 218.00 | 66 110.00 | 103 108.00 | 169 218.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 196 987.00 | 87 027.00 | 109 960.00 | 196 987.00 |
BL Raw materials, supplies | 26 396.00 | | 26 396.00 | 26 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 524.00 | 1 067.00 | 364 457.00 | 365 524.00 |
BZ Other receivables | 72 228.00 | | 72 228.00 | 72 228.00 |
CF Cash and cash equivalents | 364 728.00 | | 364 728.00 | 364 728.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 829 702.00 | 1 067.00 | 828 635.00 | 829 702.00 |
CO Grand total (0 to V) | 1 026 689.00 | 88 094.00 | 938 595.00 | 1 026 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 297 204.00 | 249 395.00 | | 297 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 404.00 | 147 809.00 | | 169 404.00 |
DL TOTAL (I) | 499 608.00 | 430 204.00 | | 499 608.00 |
DU Loans and Debts from Credit Institutions (3) | 82 883.00 | 83 941.00 | | 82 883.00 |
DW Advances and down payments received on current orders | 5 097.00 | 250.00 | | 5 097.00 |
DX Trade payables and related accounts | 222 640.00 | 212 296.00 | | 222 640.00 |
DY Tax and social security liabilities | 126 658.00 | 123 680.00 | | 126 658.00 |
EA Other liabilities | 1 710.00 | 1 235.00 | | 1 710.00 |
EC TOTAL (IV) | 438 987.00 | 421 401.00 | | 438 987.00 |
EE Grand total (I to V) | 938 595.00 | 851 606.00 | | 938 595.00 |
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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 | 7 785.00 | | 7 785.00 | 7 785.00 |
FG Production sold - services | 1 998 008.00 | | 1 998 008.00 | 1 998 008.00 |
FJ Net sales | 2 005 793.00 | | 2 005 793.00 | 2 005 793.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 018 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 875 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 190.00 | |
FW Other purchases and external expenses | | | 451 056.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 275 482.00 | |
FZ Social Security Contributions | | | 147 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 880.00 | |
GB Operating Expenses - Provisions | | | 955.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 791 473.00 | |
GG - OPERATING RESULT (I - II) | | | 226 833.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 55 192.00 | 52 690.00 | | 55 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 999.00 | 1 786 107.00 | | 2 019 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 595.00 | 1 638 298.00 | | 1 850 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 404.00 | 147 809.00 | | 169 404.00 |
HP References: Equipment leasing | 21 328.00 | 16 147.00 | | 21 328.00 |
