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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 | 14 202.00 | 11 014.00 | 3 188.00 | 14 202.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 630.00 | 670.00 | 2 300.00 |
AT Other tangible assets | 601 122.00 | 374 845.00 | 226 277.00 | 601 122.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 624 904.00 | 387 489.00 | 237 415.00 | 624 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 038.00 | 4 290.00 | 514 748.00 | 519 038.00 |
BZ Other receivables | 130 263.00 | | 130 263.00 | 130 263.00 |
CF Cash and cash equivalents | 217 922.00 | | 217 922.00 | 217 922.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 868 073.00 | 4 290.00 | 863 783.00 | 868 073.00 |
CO Grand total (0 to V) | 1 492 977.00 | 391 779.00 | 1 101 198.00 | 1 492 977.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 715.00 | 3 235.00 | | 4 715.00 |
DG Other reserves | 18 766.00 | 18 766.00 | | 18 766.00 |
DH Retained earnings | 56 321.00 | 28 194.00 | | 56 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 535.00 | 29 607.00 | | 46 535.00 |
DL TOTAL (I) | 276 338.00 | 229 802.00 | | 276 338.00 |
DU Loans and Debts from Credit Institutions (3) | 213 609.00 | 225 947.00 | | 213 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 558.00 | | 1 625.00 |
DX Trade payables and related accounts | 246 951.00 | 210 465.00 | | 246 951.00 |
DY Tax and social security liabilities | 362 615.00 | 286 301.00 | | 362 615.00 |
EA Other liabilities | 60.00 | 108.00 | | 60.00 |
EC TOTAL (IV) | 824 860.00 | 724 379.00 | | 824 860.00 |
EE Grand total (I to V) | 1 101 198.00 | 954 182.00 | | 1 101 198.00 |
EG Accrued income and payables due within one year | 700 808.00 | 600 026.00 | | 700 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 386.00 | | |
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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 | 3 227 984.00 | | 3 227 984.00 | 3 227 984.00 |
FJ Net sales | 3 227 984.00 | | 3 227 984.00 | 3 227 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 270 741.00 | |
FW Other purchases and external expenses | | | 2 372 313.00 | |
FX Taxes, duties, and similar payments | | | 22 138.00 | |
FY Salaries and Wages | | | 584 578.00 | |
FZ Social Security Contributions | | | 100 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 848.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 3 196 565.00 | |
GG - OPERATING RESULT (I - II) | | | 74 176.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 743.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 267.00 | 3 333.00 | | 267.00 |
HE Exceptional expenses on management operations | 3 420.00 | 3 736.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 8 068.00 | 3 390.00 | | 8 068.00 |
HH Total exceptional expenses (VIII) | 11 487.00 | 7 127.00 | | 11 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 220.00 | -3 793.00 | | -11 220.00 |
HK Income tax | 12 908.00 | 4 338.00 | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 008.00 | 3 327 381.00 | | 3 271 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 473.00 | 3 297 774.00 | | 3 224 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 535.00 | 29 607.00 | | 46 535.00 |
HP References: Equipment leasing | 54 404.00 | 45 162.00 | | 54 404.00 |
