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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 750.00 | 2 437.00 | 11 313.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 257 807.00 | 163 420.00 | 94 387.00 | 257 807.00 |
AT Other tangible assets | 2 915.00 | 1 161.00 | 1 753.00 | 2 915.00 |
BF Loans | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 275 239.00 | 167 018.00 | 108 221.00 | 275 239.00 |
BV Advances and down payments on orders | 6 838.00 | | 6 838.00 | 6 838.00 |
BX Customers and related accounts | 365 546.00 | | 365 546.00 | 365 546.00 |
BZ Other receivables | 335 577.00 | | 335 577.00 | 335 577.00 |
CF Cash and cash equivalents | 104 587.00 | | 104 587.00 | 104 587.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 817 390.00 | | 817 390.00 | 817 390.00 |
CO Grand total (0 to V) | 1 092 630.00 | 167 018.00 | 925 611.00 | 1 092 630.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 90 926.00 | | | 90 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 419.00 | | | 311 419.00 |
DK Regulated provisions | 5 543.00 | | | 5 543.00 |
DL TOTAL (I) | 517 889.00 | | | 517 889.00 |
DQ Provisions for Expenses | 10 464.00 | | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 223 452.00 | | | 223 452.00 |
DY Tax and social security liabilities | 168 320.00 | | | 168 320.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 397 259.00 | | | 397 259.00 |
EE Grand total (I to V) | 925 611.00 | | | 925 611.00 |
EG Accrued income and payables due within one year | 397 259.00 | | | 397 259.00 |
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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 | 1 856 217.00 | | 1 856 217.00 | 1 856 217.00 |
FJ Net sales | 1 856 217.00 | | 1 856 217.00 | 1 856 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 857 426.00 | |
FW Other purchases and external expenses | | | 685 848.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 516 194.00 | |
FZ Social Security Contributions | | | 185 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 172.00 | |
GE Other Expenses | | | -266.00 | |
GF Total Operating Expenses (II) | | | 1 514 614.00 | |
GG - OPERATING RESULT (I - II) | | | 342 813.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | | | 1 579.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 33 472.00 | | | 33 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 412.00 | | | 1 861 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 993.00 | | | 1 549 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 419.00 | | | 311 419.00 |
HP References: Equipment leasing | 112 044.00 | | | 112 044.00 |
