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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 | 50 236.00 | 33 196.00 | 17 040.00 | 50 236.00 |
AH Goodwill | 203 722.00 | | 203 722.00 | 203 722.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 586 731.00 | 130 689.00 | 456 042.00 | 586 731.00 |
AX Advances and down payments | | | | |
BF Loans | 60 480.00 | | 60 480.00 | 60 480.00 |
BH Other financial assets | 30 011.00 | | 30 011.00 | 30 011.00 |
BJ TOTAL (I) | 934 340.00 | 167 045.00 | 767 295.00 | 934 340.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 1 826 002.00 | | 1 826 002.00 | 1 826 002.00 |
BZ Other receivables | 84 285.00 | | 84 285.00 | 84 285.00 |
CF Cash and cash equivalents | 907 589.00 | | 907 589.00 | 907 589.00 |
CH Prepaid expenses | 54 665.00 | | 54 665.00 | 54 665.00 |
CJ TOTAL (II) | 2 875 028.00 | | 2 875 028.00 | 2 875 028.00 |
CO Grand total (0 to V) | 3 809 368.00 | 167 045.00 | 3 642 323.00 | 3 809 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 382 756.00 | -71 721.00 | | 1 382 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 904.00 | 1 454 476.00 | | 765 904.00 |
DL TOTAL (I) | 2 157 460.00 | 1 391 556.00 | | 2 157 460.00 |
DU Loans and Debts from Credit Institutions (3) | 356 411.00 | | | 356 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 647.00 | | |
DW Advances and down payments received on current orders | 1 152.00 | 1 152.00 | | 1 152.00 |
DX Trade payables and related accounts | 351 637.00 | 614 072.00 | | 351 637.00 |
DY Tax and social security liabilities | 774 186.00 | 1 189 311.00 | | 774 186.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 1 484 863.00 | 1 811 182.00 | | 1 484 863.00 |
EE Grand total (I to V) | 3 642 323.00 | 3 202 738.00 | | 3 642 323.00 |
EG Accrued income and payables due within one year | 1 261 013.00 | 1 811 182.00 | | 1 261 013.00 |
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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 | 6 623 530.00 | 180.00 | 6 623 710.00 | 6 623 530.00 |
FJ Net sales | 6 623 530.00 | 180.00 | 6 623 710.00 | 6 623 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 536.00 | |
FQ Other income | | | 181 036.00 | |
FR Total operating income (I) | | | 6 841 282.00 | |
FW Other purchases and external expenses | | | 2 523 732.00 | |
FX Taxes, duties, and similar payments | | | 84 328.00 | |
FY Salaries and Wages | | | 2 234 134.00 | |
FZ Social Security Contributions | | | 916 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 726.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 5 833 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 155.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 1 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 1 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -596.00 | | -6 000.00 |
HK Income tax | 234 614.00 | 326 977.00 | | 234 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 282.00 | 6 566 224.00 | | 6 841 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 378.00 | 5 111 748.00 | | 6 075 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 904.00 | 1 454 476.00 | | 765 904.00 |
HP References: Equipment leasing | 1 877.00 | | | 1 877.00 |
