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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AR Technical installations, industrial equipment and tools | 9 674.00 | 6 317.00 | 3 356.00 | 9 674.00 |
AT Other tangible assets | 16 319.00 | 14 490.00 | 1 829.00 | 16 319.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 41 394.00 | 25 926.00 | 15 467.00 | 41 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 110.00 | 23 599.00 | 706 510.00 | 730 110.00 |
BZ Other receivables | 59 921.00 | | 59 921.00 | 59 921.00 |
CF Cash and cash equivalents | 782 386.00 | | 782 386.00 | 782 386.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 579 111.00 | 23 599.00 | 1 555 512.00 | 1 579 111.00 |
CO Grand total (0 to V) | 1 620 506.00 | 49 526.00 | 1 570 980.00 | 1 620 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 833 697.00 | 870 373.00 | | 833 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 015.00 | -36 676.00 | | 71 015.00 |
DL TOTAL (I) | 992 713.00 | 921 697.00 | | 992 713.00 |
DP Provisions for Risks | 3 505.00 | 3 505.00 | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | 3 505.00 | | 3 505.00 |
DX Trade payables and related accounts | 255 668.00 | 175 573.00 | | 255 668.00 |
DY Tax and social security liabilities | 267 825.00 | 168 393.00 | | 267 825.00 |
EA Other liabilities | 6 128.00 | | | 6 128.00 |
EB Prepaid income (2) | 45 139.00 | | | 45 139.00 |
EC TOTAL (IV) | 574 761.00 | 343 966.00 | | 574 761.00 |
EE Grand total (I to V) | 1 570 980.00 | 1 269 168.00 | | 1 570 980.00 |
EG Accrued income and payables due within one year | 574 761.00 | 343 966.00 | | 574 761.00 |
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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 | 2 568 746.00 | | 2 568 746.00 | 2 568 746.00 |
FJ Net sales | 2 568 746.00 | | 2 568 746.00 | 2 568 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 573 070.00 | |
FU Purchases of raw materials and other supplies | | | 761 050.00 | |
FW Other purchases and external expenses | | | 784 920.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 564 959.00 | |
FZ Social Security Contributions | | | 354 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 599.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 508 590.00 | |
GG - OPERATING RESULT (I - II) | | | 64 480.00 | |
GL Other interest and similar income | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | 4 023.00 | | 4 133.00 |
HA Exceptional income from management transactions | | 4 174.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 4 174.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 2 322.00 | 10 689.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 10 689.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -6 515.00 | | -656.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 255.00 | 1 897 206.00 | | 2 585 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 240.00 | 1 933 882.00 | | 2 514 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 015.00 | -36 676.00 | | 71 015.00 |
HP References: Equipment leasing | 18 198.00 | 15 408.00 | | 18 198.00 |
