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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 959.00 | 4 525.00 | 10 434.00 | 14 959.00 |
AR Technical installations, industrial equipment and tools | 13 340.00 | 1 915.00 | 11 424.00 | 13 340.00 |
AT Other tangible assets | 158 243.00 | 91 934.00 | 66 309.00 | 158 243.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 188 551.00 | 98 375.00 | 90 177.00 | 188 551.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 177 095.00 | | 177 095.00 | 177 095.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 538 694.00 | | 538 694.00 | 538 694.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 717 151.00 | | 717 151.00 | 717 151.00 |
CO Grand total (0 to V) | 905 702.00 | 98 375.00 | 807 327.00 | 905 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6 138.00 | 6 138.00 | | 6 138.00 |
DG Other reserves | 311 502.00 | 231 237.00 | | 311 502.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 707.00 | 80 266.00 | | 159 707.00 |
DL TOTAL (I) | 480 348.00 | 320 641.00 | | 480 348.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 520.00 | 85 941.00 | | 58 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 34 598.00 | | 24 769.00 |
DX Trade payables and related accounts | 51 181.00 | 29 501.00 | | 51 181.00 |
DY Tax and social security liabilities | 172 009.00 | 126 589.00 | | 172 009.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 324 480.00 | 276 629.00 | | 324 480.00 |
EE Grand total (I to V) | 807 327.00 | 597 270.00 | | 807 327.00 |
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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 | 893 310.00 | | 893 310.00 | 893 310.00 |
FJ Net sales | 893 310.00 | | 893 310.00 | 893 310.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 901 478.00 | |
FU Purchases of raw materials and other supplies | | | 89 580.00 | |
FW Other purchases and external expenses | | | 192 304.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 318 047.00 | |
FZ Social Security Contributions | | | 37 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 683 369.00 | |
GG - OPERATING RESULT (I - II) | | | 218 109.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 3 423.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 3 423.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 992.00 | 2 114.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 8 721.00 | 3 676.00 | | 8 721.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 11 627.00 | 5 790.00 | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | -2 368.00 | | -3 294.00 |
HK Income tax | 54 247.00 | 27 330.00 | | 54 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 811.00 | 603 904.00 | | 909 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 104.00 | 523 638.00 | | 750 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 707.00 | 80 266.00 | | 159 707.00 |
HP References: Equipment leasing | 21 848.00 | 18 804.00 | | 21 848.00 |
