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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 | 6 736.00 | 736.00 | 6 000.00 | 6 736.00 |
AR Technical installations, industrial equipment and tools | 36 344.00 | 5 415.00 | 30 929.00 | 36 344.00 |
AT Other tangible assets | 164 049.00 | 74 786.00 | 89 263.00 | 164 049.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 216 670.00 | 80 937.00 | 135 733.00 | 216 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 417.00 | 2 128.00 | 79 289.00 | 81 417.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 248 538.00 | | 248 538.00 | 248 538.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 335 635.00 | 2 128.00 | 333 507.00 | 335 635.00 |
CO Grand total (0 to V) | 552 305.00 | 83 065.00 | 469 240.00 | 552 305.00 |
CP Shares due in less than one year | 9 276.00 | | | 9 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DG Other reserves | 19 063.00 | 2 668.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 471.00 | 10 238.00 | | 168 471.00 |
DL TOTAL (I) | 193 034.00 | 13 456.00 | | 193 034.00 |
DU Loans and Debts from Credit Institutions (3) | 85 002.00 | 5 047.00 | | 85 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 1 369.00 | | 10 067.00 |
DX Trade payables and related accounts | 88 856.00 | 6 585.00 | | 88 856.00 |
DY Tax and social security liabilities | 90 186.00 | 5 157.00 | | 90 186.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 276 206.00 | 18 159.00 | | 276 206.00 |
EE Grand total (I to V) | 469 240.00 | 31 616.00 | | 469 240.00 |
EG Accrued income and payables due within one year | 215 104.00 | 14 934.00 | | 215 104.00 |
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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 | 1 477 860.00 | | 1 477 860.00 | 1 477 860.00 |
FJ Net sales | 1 477 860.00 | | 1 477 860.00 | 1 477 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 481 673.00 | |
FS Purchases of goods (including customs duties) | | | 652 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FW Other purchases and external expenses | | | 195 987.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 278 631.00 | |
FZ Social Security Contributions | | | 85 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 251 621.00 | |
GG - OPERATING RESULT (I - II) | | | 230 052.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | 551.00 | | 3 235.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 431.00 | 67.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 67.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -67.00 | | -367.00 |
HK Income tax | 59 280.00 | 3 393.00 | | 59 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 134.00 | 117 020.00 | | 1 484 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 664.00 | 106 782.00 | | 1 315 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 471.00 | 10 238.00 | | 168 471.00 |
HP References: Equipment leasing | 6 445.00 | 604.00 | | 6 445.00 |
