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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 | 62.00 | | 62.00 | 62.00 |
AT Other tangible assets | 81 497.00 | 59 886.00 | 21 612.00 | 81 497.00 |
BH Other financial assets | 40 475.00 | | 40 475.00 | 40 475.00 |
BJ TOTAL (I) | 122 035.00 | 59 886.00 | 62 149.00 | 122 035.00 |
BV Advances and down payments on orders | 75 409.00 | | 75 409.00 | 75 409.00 |
BX Customers and related accounts | 830 534.00 | | 830 534.00 | 830 534.00 |
BZ Other receivables | 138 642.00 | | 138 642.00 | 138 642.00 |
CF Cash and cash equivalents | 40 324.00 | | 40 324.00 | 40 324.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 1 092 194.00 | | 1 092 194.00 | 1 092 194.00 |
CO Grand total (0 to V) | 1 214 229.00 | 59 886.00 | 1 154 343.00 | 1 214 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 355 669.00 | 224 687.00 | | 355 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 641.00 | 130 982.00 | | 159 641.00 |
DL TOTAL (I) | 716 309.00 | 556 669.00 | | 716 309.00 |
DU Loans and Debts from Credit Institutions (3) | 112 597.00 | 155 552.00 | | 112 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 610.00 | | |
DW Advances and down payments received on current orders | 13 812.00 | 20 177.00 | | 13 812.00 |
DX Trade payables and related accounts | 77 971.00 | 53 784.00 | | 77 971.00 |
DY Tax and social security liabilities | 223 130.00 | 174 482.00 | | 223 130.00 |
EA Other liabilities | 10 523.00 | 7 903.00 | | 10 523.00 |
EC TOTAL (IV) | 438 034.00 | 413 506.00 | | 438 034.00 |
EE Grand total (I to V) | 1 154 343.00 | 970 175.00 | | 1 154 343.00 |
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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 | 1 374 202.00 | | 1 374 202.00 | 1 374 202.00 |
FJ Net sales | 1 374 202.00 | | 1 374 202.00 | 1 374 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 379 810.00 | |
FW Other purchases and external expenses | | | 800 191.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 204 157.00 | |
FZ Social Security Contributions | | | 78 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 59 410.00 | |
GF Total Operating Expenses (II) | | | 1 166 481.00 | |
GG - OPERATING RESULT (I - II) | | | 213 329.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GS Negative differences of foreign exchange | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 51 833.00 | 46 397.00 | | 51 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 860.00 | 1 216 672.00 | | 1 381 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 219.00 | 1 085 690.00 | | 1 222 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 641.00 | 130 982.00 | | 159 641.00 |
HP References: Equipment leasing | 352.00 | | | 352.00 |
