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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 32 442.00 | 21 259.00 | 11 183.00 | 32 442.00 |
AT Other tangible assets | 197 431.00 | 85 900.00 | 111 531.00 | 197 431.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 234 863.00 | 109 049.00 | 125 813.00 | 234 863.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 633 348.00 | 1 067.00 | 632 281.00 | 633 348.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 626 515.00 | | 626 515.00 | 626 515.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 283 535.00 | 1 067.00 | 1 282 468.00 | 1 283 535.00 |
CO Grand total (0 to V) | 1 518 398.00 | 110 116.00 | 1 408 281.00 | 1 518 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 204.00 | 297 204.00 | | 97 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 215.00 | 169 404.00 | | 261 215.00 |
DL TOTAL (I) | 391 419.00 | 499 608.00 | | 391 419.00 |
DU Loans and Debts from Credit Institutions (3) | 94 449.00 | 82 883.00 | | 94 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 316.00 | | | 317 316.00 |
DW Advances and down payments received on current orders | 26 324.00 | 5 097.00 | | 26 324.00 |
DX Trade payables and related accounts | 297 871.00 | 222 640.00 | | 297 871.00 |
DY Tax and social security liabilities | 269 219.00 | 126 658.00 | | 269 219.00 |
EA Other liabilities | 11 682.00 | 1 710.00 | | 11 682.00 |
EC TOTAL (IV) | 1 016 863.00 | 438 987.00 | | 1 016 863.00 |
EE Grand total (I to V) | 1 408 281.00 | 938 595.00 | | 1 408 281.00 |
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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 | | | | |
FG Production sold - services | 3 139 634.00 | | 3 139 634.00 | 3 139 634.00 |
FJ Net sales | 3 139 634.00 | | 3 139 634.00 | 3 139 634.00 |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 149 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 180.00 | |
FT Inventory change (goods) | | | 19 194.00 | |
FW Other purchases and external expenses | | | 779 826.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 332 538.00 | |
FZ Social Security Contributions | | | 187 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 854.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 2 792 064.00 | |
GG - OPERATING RESULT (I - II) | | | 357 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 941.00 | | 58.00 |
HB Exceptional income from capital transactions | 3 935.00 | 230.00 | | 3 935.00 |
HD Total exceptional income (VII) | 10 833.00 | 1 667.00 | | 10 833.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 1 171.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841.00 | 496.00 | | 6 841.00 |
HK Income tax | 99 912.00 | 55 192.00 | | 99 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 326.00 | 2 019 999.00 | | 3 160 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 111.00 | 1 850 595.00 | | 2 899 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 215.00 | 169 404.00 | | 261 215.00 |
HP References: Equipment leasing | 30 748.00 | 21 328.00 | | 30 748.00 |
