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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 | 8 543.00 | 1 513.00 | 7 030.00 | 8 543.00 |
AT Other tangible assets | 189 508.00 | 78 107.00 | 111 401.00 | 189 508.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 205 633.00 | 79 620.00 | 126 013.00 | 205 633.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 374 768.00 | | 374 768.00 | 374 768.00 |
BZ Other receivables | 30 937.00 | | 30 937.00 | 30 937.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 188.00 | | 439 188.00 | 439 188.00 |
CO Grand total (0 to V) | 644 822.00 | 79 620.00 | 565 202.00 | 644 822.00 |
CP Shares due in less than one year | 7 581.00 | | | 7 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 289.00 | 1 381.00 | | 4 289.00 |
DH Retained earnings | 3 731.00 | 38 470.00 | | 3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 249.00 | 58 168.00 | | 147 249.00 |
DL TOTAL (I) | 215 269.00 | 158 020.00 | | 215 269.00 |
DU Loans and Debts from Credit Institutions (3) | 74 713.00 | 44 859.00 | | 74 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | 217.00 | | 25 639.00 |
DX Trade payables and related accounts | 27 932.00 | 30 623.00 | | 27 932.00 |
DY Tax and social security liabilities | 210 730.00 | 85 763.00 | | 210 730.00 |
EA Other liabilities | 10 916.00 | 105.00 | | 10 916.00 |
EC TOTAL (IV) | 349 932.00 | 161 569.00 | | 349 932.00 |
EE Grand total (I to V) | 565 202.00 | 319 589.00 | | 565 202.00 |
EG Accrued income and payables due within one year | 300 718.00 | 161 569.00 | | 300 718.00 |
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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 | 1 877 706.00 | | 1 877 706.00 | 1 877 706.00 |
FJ Net sales | 1 877 706.00 | | 1 877 706.00 | 1 877 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 878 796.00 | |
FU Purchases of raw materials and other supplies | | | 223 580.00 | |
FW Other purchases and external expenses | | | 491 663.00 | |
FX Taxes, duties, and similar payments | | | 15 074.00 | |
FY Salaries and Wages | | | 767 563.00 | |
FZ Social Security Contributions | | | 140 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 172.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 674 170.00 | |
GG - OPERATING RESULT (I - II) | | | 204 625.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 602.00 | 2 565.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 2 565.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -2 564.00 | | -3 602.00 |
HK Income tax | 53 055.00 | 16 772.00 | | 53 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 796.00 | 1 011 966.00 | | 1 878 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 547.00 | 953 798.00 | | 1 731 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 249.00 | 58 168.00 | | 147 249.00 |
HP References: Equipment leasing | 24 816.00 | | | 24 816.00 |
