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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 450.00 | 7 274.00 | 8 176.00 | 15 450.00 |
AJ Other Intangible Assets | 674 334.00 | | 674 334.00 | 674 334.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 8 046.00 | | 8 046.00 |
AT Other tangible assets | 99 879.00 | 60 482.00 | 39 397.00 | 99 879.00 |
AX Advances and down payments | 14 660.00 | | 14 660.00 | 14 660.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 21 874.00 | 9 833.00 | 12 041.00 | 21 874.00 |
BJ TOTAL (I) | 834 518.00 | 85 636.00 | 748 882.00 | 834 518.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 427 824.00 | 8 169.00 | 419 655.00 | 427 824.00 |
BZ Other receivables | 29 614.00 | | 29 614.00 | 29 614.00 |
CF Cash and cash equivalents | 373 439.00 | | 373 439.00 | 373 439.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 850 296.00 | 8 169.00 | 842 127.00 | 850 296.00 |
CO Grand total (0 to V) | 1 684 814.00 | 93 804.00 | 1 591 009.00 | 1 684 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 771 681.00 | 696 528.00 | | 771 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 875.00 | 147 153.00 | | 157 875.00 |
DL TOTAL (I) | 1 061 556.00 | 975 681.00 | | 1 061 556.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 943.00 | 66 347.00 | | 66 943.00 |
DW Advances and down payments received on current orders | 2 612.00 | 2 999.00 | | 2 612.00 |
DX Trade payables and related accounts | 269 276.00 | 438 854.00 | | 269 276.00 |
DY Tax and social security liabilities | 140 623.00 | 175 046.00 | | 140 623.00 |
EA Other liabilities | | 1 242.00 | | |
EC TOTAL (IV) | 479 453.00 | 684 488.00 | | 479 453.00 |
EE Grand total (I to V) | 1 591 009.00 | 1 710 169.00 | | 1 591 009.00 |
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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 | | | 3 473 834.00 | |
FJ Net sales | | | 3 473 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 493 362.00 | |
FW Other purchases and external expenses | | | 2 811 177.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 303 923.00 | |
FZ Social Security Contributions | | | 121 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GB Operating Expenses - Provisions | | | 1 456.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 273 574.00 | |
GG - OPERATING RESULT (I - II) | | | 219 787.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 160.00 | 11 553.00 | | 4 160.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 660.00 | 11 553.00 | | 8 660.00 |
HE Exceptional expenses on management operations | 4 104.00 | 8 472.00 | | 4 104.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | 8 472.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | 3 081.00 | | 4 525.00 |
HK Income tax | 60 420.00 | 51 186.00 | | 60 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 946.00 | 3 666 411.00 | | 3 502 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 072.00 | 3 519 258.00 | | 3 345 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 874.00 | 147 152.00 | | 157 874.00 |
HP References: Equipment leasing | | 1 491.00 | | |
