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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 | 14 223.00 | 12 068.00 | 2 155.00 | 14 223.00 |
AT Other tangible assets | 21 399.00 | 12 742.00 | 8 657.00 | 21 399.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 44 916.00 | 24 810.00 | 20 106.00 | 44 916.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 375 055.00 | | 375 055.00 | 375 055.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 523 315.00 | | 523 315.00 | 523 315.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 924 949.00 | | 924 949.00 | 924 949.00 |
CO Grand total (0 to V) | 969 864.00 | 24 810.00 | 945 054.00 | 969 864.00 |
CP Shares due in less than one year | 9 289.00 | | | 9 289.00 |
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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 | 372 881.00 | 340 988.00 | | 372 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 164.00 | 81 893.00 | | 110 164.00 |
DL TOTAL (I) | 516 045.00 | 455 881.00 | | 516 045.00 |
DX Trade payables and related accounts | 200 970.00 | 149 302.00 | | 200 970.00 |
DY Tax and social security liabilities | 179 707.00 | 130 196.00 | | 179 707.00 |
EB Prepaid income (2) | 48 332.00 | 38 403.00 | | 48 332.00 |
EC TOTAL (IV) | 429 010.00 | 317 901.00 | | 429 010.00 |
EE Grand total (I to V) | 945 054.00 | 773 781.00 | | 945 054.00 |
EG Accrued income and payables due within one year | 429 010.00 | 317 901.00 | | 429 010.00 |
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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 | 1 793 772.00 | | 1 793 772.00 | 1 793 772.00 |
FJ Net sales | 1 793 772.00 | | 1 793 772.00 | 1 793 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 811 972.00 | |
FU Purchases of raw materials and other supplies | | | 525 256.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 569 420.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 358 624.00 | |
FZ Social Security Contributions | | | 192 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 667 741.00 | |
GG - OPERATING RESULT (I - II) | | | 144 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 170.00 | 10 017.00 | | 18 170.00 |
HA Exceptional income from management transactions | 596.00 | 1 097.00 | | 596.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 596.00 | 2 764.00 | | 596.00 |
HE Exceptional expenses on management operations | 484.00 | 10 648.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 10 648.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -7 885.00 | | 111.00 |
HK Income tax | 35 589.00 | 24 795.00 | | 35 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 978.00 | 1 708 918.00 | | 1 813 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 814.00 | 1 627 025.00 | | 1 703 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 164.00 | 81 893.00 | | 110 164.00 |
HP References: Equipment leasing | 23 924.00 | 25 812.00 | | 23 924.00 |
