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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 | 12 620.00 | 12 620.00 | | 12 620.00 |
AT Other tangible assets | 21 253.00 | 18 901.00 | 2 351.00 | 21 253.00 |
BJ TOTAL (I) | 33 874.00 | 31 522.00 | 2 351.00 | 33 874.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 130 487.00 | 47 700.00 | 82 787.00 | 130 487.00 |
BZ Other receivables | 49 282.00 | | 49 282.00 | 49 282.00 |
CF Cash and cash equivalents | 258 447.00 | | 258 447.00 | 258 447.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 442 108.00 | 47 700.00 | 394 408.00 | 442 108.00 |
CO Grand total (0 to V) | 475 982.00 | 79 222.00 | 396 759.00 | 475 982.00 |
CR Shares due in more than one year | 85 314.00 | | | 85 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 404.00 | | | 30 404.00 |
DH Retained earnings | -155.00 | | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 774.00 | | | 113 774.00 |
DL TOTAL (I) | 166 023.00 | | | 166 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 190 149.00 | | | 190 149.00 |
DY Tax and social security liabilities | 38 772.00 | | | 38 772.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 230 736.00 | | | 230 736.00 |
EE Grand total (I to V) | 396 759.00 | | | 396 759.00 |
EG Accrued income and payables due within one year | 230 736.00 | | | 230 736.00 |
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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 | 822 655.00 | | 822 655.00 | 822 655.00 |
FJ Net sales | 822 655.00 | | 822 655.00 | 822 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 827 376.00 | |
FU Purchases of raw materials and other supplies | | | 175 555.00 | |
FW Other purchases and external expenses | | | 270 415.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 115 885.00 | |
FZ Social Security Contributions | | | 69 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 710.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 683 998.00 | |
GG - OPERATING RESULT (I - II) | | | 143 377.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 318.00 | | | 26 318.00 |
HH Total exceptional expenses (VIII) | 26 318.00 | | | 26 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 318.00 | | | -26 318.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 390.00 | | | 827 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 616.00 | | | 713 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 774.00 | | | 113 774.00 |
HP References: Equipment leasing | 14 228.00 | | | 14 228.00 |
