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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AR Technical installations, industrial equipment and tools | 118 729.00 | 96 476.00 | 22 253.00 | 118 729.00 |
AT Other tangible assets | 845 058.00 | 624 644.00 | 220 414.00 | 845 058.00 |
BF Loans | 34 553.00 | | 34 553.00 | 34 553.00 |
BJ TOTAL (I) | 1 007 164.00 | 729 944.00 | 277 220.00 | 1 007 164.00 |
BX Customers and related accounts | 2 882 761.00 | | 2 882 761.00 | 2 882 761.00 |
BZ Other receivables | 440 262.00 | | 440 262.00 | 440 262.00 |
CF Cash and cash equivalents | 4 389 019.00 | | 4 389 019.00 | 4 389 019.00 |
CH Prepaid expenses | 82 263.00 | | 82 263.00 | 82 263.00 |
CJ TOTAL (II) | 7 794 305.00 | | 7 794 305.00 | 7 794 305.00 |
CO Grand total (0 to V) | 8 801 469.00 | 729 944.00 | 8 071 525.00 | 8 801 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 722.00 | | | 18 722.00 |
DH Retained earnings | 2 535 503.00 | | | 2 535 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 873.00 | | | 468 873.00 |
DL TOTAL (I) | 3 067 098.00 | | | 3 067 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 930.00 | | | 3 001 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 751.00 | | | 49 751.00 |
DW Advances and down payments received on current orders | 6 618.00 | | | 6 618.00 |
DX Trade payables and related accounts | 315 908.00 | | | 315 908.00 |
DY Tax and social security liabilities | 1 591 452.00 | | | 1 591 452.00 |
EA Other liabilities | 38 767.00 | | | 38 767.00 |
EC TOTAL (IV) | 5 004 426.00 | | | 5 004 426.00 |
EE Grand total (I to V) | 8 071 525.00 | | | 8 071 525.00 |
EG Accrued income and payables due within one year | 1 836 165.00 | | | 1 836 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930.00 | | | 1 930.00 |
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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 | 9 262 003.00 | | 9 262 003.00 | 9 262 003.00 |
FJ Net sales | 9 262 003.00 | | 9 262 003.00 | 9 262 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 823 503.00 | |
FW Other purchases and external expenses | | | 4 801 014.00 | |
FX Taxes, duties, and similar payments | | | 192 599.00 | |
FY Salaries and Wages | | | 2 978 724.00 | |
FZ Social Security Contributions | | | 934 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 005 793.00 | |
GG - OPERATING RESULT (I - II) | | | 817 710.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 497.00 | | | 561 497.00 |
HA Exceptional income from management transactions | 111 446.00 | | | 111 446.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 191 446.00 | | | 191 446.00 |
HE Exceptional expenses on management operations | 115 781.00 | | | 115 781.00 |
HF Exceptional expenses on capital transactions | 22 705.00 | | | 22 705.00 |
HH Total exceptional expenses (VIII) | 138 486.00 | | | 138 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 961.00 | | | 52 961.00 |
HJ Employee participation in company results | 153 554.00 | | | 153 554.00 |
HK Income tax | 233 243.00 | | | 233 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 014 949.00 | | | 10 014 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 076.00 | | | 9 546 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 873.00 | | | 468 873.00 |
HP References: Equipment leasing | 1 779 559.00 | | | 1 779 559.00 |
