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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 3 179.00 | 1 440.00 | 4 620.00 |
AT Other tangible assets | 16 650.00 | 10 463.00 | 6 187.00 | 16 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 319.00 | 13 642.00 | 7 676.00 | 21 319.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 401 168.00 | | 401 168.00 | 401 168.00 |
BZ Other receivables | 39 949.00 | | 39 949.00 | 39 949.00 |
CF Cash and cash equivalents | 56 617.00 | | 56 617.00 | 56 617.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 503 027.00 | | 503 027.00 | 503 027.00 |
CO Grand total (0 to V) | 524 347.00 | 13 642.00 | 510 704.00 | 524 347.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 076.00 | | | 244 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 478.00 | | | 62 478.00 |
DL TOTAL (I) | 312 055.00 | | | 312 055.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DW Advances and down payments received on current orders | 13 870.00 | | | 13 870.00 |
DX Trade payables and related accounts | 80 283.00 | | | 80 283.00 |
DY Tax and social security liabilities | 87 699.00 | | | 87 699.00 |
EA Other liabilities | 16 163.00 | | | 16 163.00 |
EC TOTAL (IV) | 198 649.00 | | | 198 649.00 |
EE Grand total (I to V) | 510 704.00 | | | 510 704.00 |
EG Accrued income and payables due within one year | 184 779.00 | | | 184 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 702 193.00 | | 702 193.00 | 702 193.00 |
FJ Net sales | 702 193.00 | | 702 193.00 | 702 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 710 869.00 | |
FU Purchases of raw materials and other supplies | | | 235 961.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 238 146.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 94 923.00 | |
FZ Social Security Contributions | | | 47 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 624 749.00 | |
GG - OPERATING RESULT (I - II) | | | 86 119.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | | | 8 508.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HK Income tax | 22 057.00 | | | 22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 205.00 | | | 711 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 726.00 | | | 648 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 478.00 | | | 62 478.00 |
HP References: Equipment leasing | 11 388.00 | | | 11 388.00 |
