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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 | 22 960.00 | 5 099.00 | 17 861.00 | 22 960.00 |
AT Other tangible assets | 63 191.00 | 25 555.00 | 37 636.00 | 63 191.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 94 071.00 | 30 654.00 | 63 417.00 | 94 071.00 |
BL Raw materials, supplies | 4 587.00 | | 4 587.00 | 4 587.00 |
BV Advances and down payments on orders | 45 030.00 | | 45 030.00 | 45 030.00 |
BX Customers and related accounts | 47 795.00 | | 47 795.00 | 47 795.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 128 037.00 | | 128 037.00 | 128 037.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 237 329.00 | | 237 329.00 | 237 329.00 |
CO Grand total (0 to V) | 331 400.00 | 30 654.00 | 300 746.00 | 331 400.00 |
CP Shares due in less than one year | 7 920.00 | | | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 350.00 | 24 078.00 | | 25 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 843.00 | 31 272.00 | | 53 843.00 |
DL TOTAL (I) | 84 693.00 | 60 850.00 | | 84 693.00 |
DU Loans and Debts from Credit Institutions (3) | 13 746.00 | 23 781.00 | | 13 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 11.00 | | 755.00 |
DW Advances and down payments received on current orders | 8 985.00 | | | 8 985.00 |
DX Trade payables and related accounts | 121 282.00 | 75 850.00 | | 121 282.00 |
DY Tax and social security liabilities | 71 286.00 | 130 939.00 | | 71 286.00 |
EC TOTAL (IV) | 216 053.00 | 230 581.00 | | 216 053.00 |
EE Grand total (I to V) | 300 746.00 | 291 432.00 | | 300 746.00 |
EG Accrued income and payables due within one year | 212 577.00 | 216 836.00 | | 212 577.00 |
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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 | 1 904 333.00 | | 1 904 333.00 | 1 904 333.00 |
FJ Net sales | 1 904 333.00 | | 1 904 333.00 | 1 904 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 910 093.00 | |
FU Purchases of raw materials and other supplies | | | 457 091.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 928 755.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 302 601.00 | |
FZ Social Security Contributions | | | 114 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 824 734.00 | |
GG - OPERATING RESULT (I - II) | | | 85 360.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 1 676.00 | | 5 760.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 099.00 | | | 10 099.00 |
HE Exceptional expenses on management operations | 2 095.00 | 51.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 28 615.00 | | | 28 615.00 |
HH Total exceptional expenses (VIII) | 30 710.00 | 51.00 | | 30 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 611.00 | -51.00 | | -20 611.00 |
HK Income tax | 10 463.00 | 4 597.00 | | 10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 193.00 | 1 372 403.00 | | 1 920 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 350.00 | 1 341 131.00 | | 1 866 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 843.00 | 31 272.00 | | 53 843.00 |
HP References: Equipment leasing | 20 722.00 | | | 20 722.00 |
