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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 | 4 071.00 | 2 566.00 | 1 505.00 | 4 071.00 |
AT Other tangible assets | 6 499.00 | 4 707.00 | 1 792.00 | 6 499.00 |
BJ TOTAL (I) | 10 570.00 | 7 273.00 | 3 298.00 | 10 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 466.00 | | 36 466.00 | 36 466.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CF Cash and cash equivalents | 109 365.00 | | 109 365.00 | 109 365.00 |
CJ TOTAL (II) | 180 483.00 | | 180 483.00 | 180 483.00 |
CO Grand total (0 to V) | 191 053.00 | 7 273.00 | 183 781.00 | 191 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 697.00 | | | 27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 093.00 | 27 697.00 | | 54 093.00 |
DL TOTAL (I) | 82 890.00 | 28 797.00 | | 82 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 912.00 | 40 912.00 | | 40 912.00 |
DW Advances and down payments received on current orders | 25 155.00 | | | 25 155.00 |
DX Trade payables and related accounts | 9 598.00 | 92 747.00 | | 9 598.00 |
DY Tax and social security liabilities | 24 929.00 | 58 876.00 | | 24 929.00 |
EA Other liabilities | 298.00 | 597.00 | | 298.00 |
EC TOTAL (IV) | 100 891.00 | 193 131.00 | | 100 891.00 |
EE Grand total (I to V) | 183 781.00 | 221 928.00 | | 183 781.00 |
EG Accrued income and payables due within one year | 75 737.00 | | | 75 737.00 |
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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 | 264 812.00 | | 264 812.00 | 264 812.00 |
FJ Net sales | 264 812.00 | | 264 812.00 | 264 812.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 313.00 | |
FW Other purchases and external expenses | | | 125 764.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 58 891.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 206 660.00 | |
GG - OPERATING RESULT (I - II) | | | 65 653.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 233.00 | 400.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 400.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -400.00 | | -233.00 |
HK Income tax | 11 327.00 | 4 958.00 | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 313.00 | 637 366.00 | | 272 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 220.00 | 609 669.00 | | 218 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 093.00 | 27 697.00 | | 54 093.00 |
HP References: Equipment leasing | 9 028.00 | | | 9 028.00 |
