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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836 624.00 | 699 570.00 | 137 054.00 | 836 624.00 |
BB Receivables related to investments | 274 340.00 | | 274 340.00 | 274 340.00 |
BJ TOTAL (I) | 1 112 264.00 | 699 570.00 | 412 694.00 | 1 112 264.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 438 391.00 | | 438 391.00 | 438 391.00 |
BZ Other receivables | 32 351.00 | | 32 351.00 | 32 351.00 |
CD Marketable securities | 40 669.00 | | 40 669.00 | 40 669.00 |
CF Cash and cash equivalents | 284 017.00 | | 284 017.00 | 284 017.00 |
CJ TOTAL (II) | 796 428.00 | | 796 428.00 | 796 428.00 |
CO Grand total (0 to V) | 1 908 692.00 | 699 570.00 | 1 209 122.00 | 1 908 692.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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) | 2 899.00 | 2 899.00 | | 2 899.00 |
DH Retained earnings | 462 115.00 | 451 987.00 | | 462 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 061.00 | 80 128.00 | | 189 061.00 |
DL TOTAL (I) | 661 697.00 | 542 636.00 | | 661 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 890.00 | 157 968.00 | | 24 890.00 |
DX Trade payables and related accounts | 316 452.00 | 215 473.00 | | 316 452.00 |
DY Tax and social security liabilities | 182 868.00 | 192 098.00 | | 182 868.00 |
EA Other liabilities | 23 213.00 | 9 807.00 | | 23 213.00 |
EC TOTAL (IV) | 547 424.00 | 575 346.00 | | 547 424.00 |
EE Grand total (I to V) | 1 209 122.00 | 1 117 983.00 | | 1 209 122.00 |
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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 | 3 135 020.00 | 413 405.00 | 3 548 425.00 | 3 135 020.00 |
FJ Net sales | 3 135 020.00 | 413 405.00 | 3 548 425.00 | 3 135 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 3 557 369.00 | |
FW Other purchases and external expenses | | | 2 249 473.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 701 983.00 | |
FZ Social Security Contributions | | | 226 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 678.00 | |
GE Other Expenses | | | 24 693.00 | |
GF Total Operating Expenses (II) | | | 3 282 572.00 | |
GG - OPERATING RESULT (I - II) | | | 274 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 464.00 | 31 638.00 | | 23 464.00 |
HH Total exceptional expenses (VIII) | 23 464.00 | 31 638.00 | | 23 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 464.00 | -31 638.00 | | -23 464.00 |
HK Income tax | 62 816.00 | 39 456.00 | | 62 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 913.00 | 2 367 449.00 | | 3 557 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 852.00 | 2 287 322.00 | | 3 368 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 061.00 | 80 128.00 | | 189 061.00 |
HP References: Equipment leasing | 32 488.00 | 32 488.00 | | 32 488.00 |
