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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 | 38 631.00 | 38 631.00 | | 38 631.00 |
AT Other tangible assets | 33 837.00 | 33 080.00 | 757.00 | 33 837.00 |
BD Other fixed assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 144 101.00 | 71 712.00 | 72 389.00 | 144 101.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 229 814.00 | 55 703.00 | 174 111.00 | 229 814.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 44 845.00 | | 44 845.00 | 44 845.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 288 592.00 | 55 703.00 | 232 889.00 | 288 592.00 |
CO Grand total (0 to V) | 432 693.00 | 127 415.00 | 305 278.00 | 432 693.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 691.00 | 121 532.00 | | 142 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 483.00 | 21 159.00 | | 51 483.00 |
DL TOTAL (I) | 202 559.00 | 151 076.00 | | 202 559.00 |
DW Advances and down payments received on current orders | | 3 564.00 | | |
DX Trade payables and related accounts | 25 194.00 | 29 427.00 | | 25 194.00 |
DY Tax and social security liabilities | 69 606.00 | 61 213.00 | | 69 606.00 |
EA Other liabilities | 7 919.00 | 1 260.00 | | 7 919.00 |
EC TOTAL (IV) | 102 719.00 | 95 465.00 | | 102 719.00 |
EE Grand total (I to V) | 305 278.00 | 246 541.00 | | 305 278.00 |
EG Accrued income and payables due within one year | 102 719.00 | 95 465.00 | | 102 719.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 650 534.00 | | 650 534.00 | 650 534.00 |
FJ Net sales | 652 854.00 | | 652 854.00 | 652 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 653 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 191 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 98 316.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 178 939.00 | |
FZ Social Security Contributions | | | 117 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 597 268.00 | |
GG - OPERATING RESULT (I - II) | | | 56 087.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 2 702.00 | | 400.00 |
HE Exceptional expenses on management operations | 2 760.00 | 528.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 528.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -528.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 388.00 | 578 874.00 | | 653 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 905.00 | 557 715.00 | | 601 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 483.00 | 21 159.00 | | 51 483.00 |
HP References: Equipment leasing | 7 088.00 | 6 007.00 | | 7 088.00 |
