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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 | 44 253.00 | 21 861.00 | 22 392.00 | 44 253.00 |
AT Other tangible assets | 365 164.00 | 124 368.00 | 240 796.00 | 365 164.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 414 407.00 | 148 119.00 | 266 288.00 | 414 407.00 |
BL Raw materials, supplies | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | 716 213.00 | 1 067.00 | 715 146.00 | 716 213.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 578 179.00 | | 578 179.00 | 578 179.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 336 747.00 | 1 067.00 | 1 335 680.00 | 1 336 747.00 |
CO Grand total (0 to V) | 1 751 154.00 | 149 186.00 | 1 601 968.00 | 1 751 154.00 |
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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 | 97 204.00 | | 97 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 599.00 | 261 215.00 | | 246 599.00 |
DL TOTAL (I) | 376 803.00 | 391 419.00 | | 376 803.00 |
DU Loans and Debts from Credit Institutions (3) | 162 810.00 | 94 449.00 | | 162 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 099.00 | 317 316.00 | | 369 099.00 |
DW Advances and down payments received on current orders | 26 324.00 | 26 324.00 | | 26 324.00 |
DX Trade payables and related accounts | 466 825.00 | 297 871.00 | | 466 825.00 |
DY Tax and social security liabilities | 198 050.00 | 269 219.00 | | 198 050.00 |
EA Other liabilities | 2 057.00 | 11 682.00 | | 2 057.00 |
EC TOTAL (IV) | 1 225 166.00 | 1 016 863.00 | | 1 225 166.00 |
EE Grand total (I to V) | 1 601 968.00 | 1 408 281.00 | | 1 601 968.00 |
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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 | 13 036.00 | | 13 036.00 | 13 036.00 |
FG Production sold - services | 3 003 081.00 | | 3 003 081.00 | 3 003 081.00 |
FJ Net sales | 3 016 117.00 | | 3 016 117.00 | 3 016 117.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 030 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 657.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 791 710.00 | |
FX Taxes, duties, and similar payments | | | 19 215.00 | |
FY Salaries and Wages | | | 343 910.00 | |
FZ Social Security Contributions | | | 200 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 569.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 2 681 842.00 | |
GG - OPERATING RESULT (I - II) | | | 348 483.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 791.00 | 10 833.00 | | 2 791.00 |
HD Total exceptional income (VII) | 2 791.00 | 10 833.00 | | 2 791.00 |
HE Exceptional expenses on management operations | 6 758.00 | 58.00 | | 6 758.00 |
HF Exceptional expenses on capital transactions | | 3 935.00 | | |
HH Total exceptional expenses (VIII) | 6 758.00 | 3 993.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | 6 841.00 | | -3 967.00 |
HK Income tax | 94 229.00 | 99 912.00 | | 94 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 150.00 | 3 160 326.00 | | 3 033 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 551.00 | 2 899 111.00 | | 2 786 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 599.00 | 261 215.00 | | 246 599.00 |
HP References: Equipment leasing | 28 558.00 | 30 748.00 | | 28 558.00 |
