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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 | 3 664.00 | 402.00 | 3 262.00 | 3 664.00 |
AT Other tangible assets | 6 217.00 | 3 440.00 | 2 777.00 | 6 217.00 |
BJ TOTAL (I) | 9 881.00 | 3 842.00 | 6 039.00 | 9 881.00 |
BV Advances and down payments on orders | 104 965.00 | | 104 965.00 | 104 965.00 |
BX Customers and related accounts | 52 217.00 | | 52 217.00 | 52 217.00 |
BZ Other receivables | 100 239.00 | | 100 239.00 | 100 239.00 |
CD Marketable securities | 120 015.00 | | 120 015.00 | 120 015.00 |
CF Cash and cash equivalents | 55 621.00 | | 55 621.00 | 55 621.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 433 559.00 | | 433 559.00 | 433 559.00 |
CO Grand total (0 to V) | 443 440.00 | 3 842.00 | 439 598.00 | 443 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 435.00 | 75 523.00 | | 77 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | 1 911.00 | | 70 705.00 |
DL TOTAL (I) | 149 240.00 | 78 535.00 | | 149 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 952.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 4 624.00 | | | 4 624.00 |
DX Trade payables and related accounts | 132 816.00 | 39 065.00 | | 132 816.00 |
DY Tax and social security liabilities | 151 757.00 | 72 418.00 | | 151 757.00 |
EA Other liabilities | | 124 814.00 | | |
EC TOTAL (IV) | 290 360.00 | 237 249.00 | | 290 360.00 |
EE Grand total (I to V) | 439 600.00 | 315 783.00 | | 439 600.00 |
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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 | 582 867.00 | | 582 867.00 | 582 867.00 |
FJ Net sales | 582 867.00 | | 582 867.00 | 582 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 868.00 | |
FU Purchases of raw materials and other supplies | | | 161 016.00 | |
FW Other purchases and external expenses | | | 201 737.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 82 911.00 | |
FZ Social Security Contributions | | | 42 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 629.00 | |
GG - OPERATING RESULT (I - II) | | | 92 239.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 585.00 | 883.00 | | 585.00 |
HG Exceptional depreciation and provisions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 883.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -883.00 | | -160.00 |
HK Income tax | 20 630.00 | 493.00 | | 20 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 194.00 | 312 144.00 | | 594 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 404.00 | 316 232.00 | | 512 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 205.00 | 1 911.00 | | 74 205.00 |
HQ References: Real Estate Leasing | 9 534.00 | | | 9 534.00 |
