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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 | 801 942.00 | 713 726.00 | 88 216.00 | 801 942.00 |
BB Receivables related to investments | 274 340.00 | | 274 340.00 | 274 340.00 |
BJ TOTAL (I) | 1 077 582.00 | 713 726.00 | 363 856.00 | 1 077 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 178.00 | | 550 178.00 | 550 178.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CD Marketable securities | 136 192.00 | | 136 192.00 | 136 192.00 |
CF Cash and cash equivalents | 283 792.00 | | 283 792.00 | 283 792.00 |
CJ TOTAL (II) | 988 446.00 | | 988 446.00 | 988 446.00 |
CO Grand total (0 to V) | 2 066 028.00 | 713 726.00 | 1 352 302.00 | 2 066 028.00 |
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 | 511 176.00 | 462 115.00 | | 511 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 361.00 | 189 061.00 | | 250 361.00 |
DL TOTAL (I) | 772 059.00 | 661 697.00 | | 772 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 24 890.00 | | 15 759.00 |
DX Trade payables and related accounts | 200 562.00 | 316 452.00 | | 200 562.00 |
DY Tax and social security liabilities | 329 018.00 | 182 868.00 | | 329 018.00 |
EA Other liabilities | 34 905.00 | 23 213.00 | | 34 905.00 |
EC TOTAL (IV) | 580 244.00 | 547 424.00 | | 580 244.00 |
EE Grand total (I to V) | 1 352 302.00 | 1 209 122.00 | | 1 352 302.00 |
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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 | 3 223 186.00 | 501 491.00 | 3 724 677.00 | 3 223 186.00 |
FJ Net sales | 3 223 186.00 | 501 491.00 | 3 724 677.00 | 3 223 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 11 694.00 | |
FR Total operating income (I) | | | 3 738 603.00 | |
FW Other purchases and external expenses | | | 2 236 824.00 | |
FX Taxes, duties, and similar payments | | | 46 541.00 | |
FY Salaries and Wages | | | 737 592.00 | |
FZ Social Security Contributions | | | 293 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GE Other Expenses | | | 19 528.00 | |
GF Total Operating Expenses (II) | | | 3 377 990.00 | |
GG - OPERATING RESULT (I - II) | | | 360 613.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | 23 464.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 23 464.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -23 464.00 | | -21 000.00 |
HK Income tax | 90 337.00 | 62 816.00 | | 90 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 929.00 | 3 557 913.00 | | 3 739 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 568.00 | 3 368 852.00 | | 3 489 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 361.00 | 189 061.00 | | 250 361.00 |
HP References: Equipment leasing | 27 800.00 | 32 488.00 | | 27 800.00 |
