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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 | 1 600.00 | 127.00 | 1 473.00 | 1 600.00 |
AJ Other Intangible Assets | 55 593.00 | 11 950.00 | 43 643.00 | 55 593.00 |
AR Technical installations, industrial equipment and tools | 17 122.00 | 6 632.00 | 10 489.00 | 17 122.00 |
AT Other tangible assets | 232 087.00 | 150 388.00 | 81 699.00 | 232 087.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 318 748.00 | 169 098.00 | 149 650.00 | 318 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 255.00 | | 763 255.00 | 763 255.00 |
BZ Other receivables | 67 200.00 | | 67 200.00 | 67 200.00 |
CF Cash and cash equivalents | 327 147.00 | | 327 147.00 | 327 147.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 1 164 697.00 | | 1 164 697.00 | 1 164 697.00 |
CO Grand total (0 to V) | 1 483 444.00 | 169 098.00 | 1 314 346.00 | 1 483 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 835.00 | 205 835.00 | | 205 835.00 |
DH Retained earnings | -119 868.00 | | | -119 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 904.00 | -119 868.00 | | 370 904.00 |
DL TOTAL (I) | 566 872.00 | 195 967.00 | | 566 872.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 166 441.00 | | 165 000.00 |
DX Trade payables and related accounts | 81 203.00 | 30 355.00 | | 81 203.00 |
DY Tax and social security liabilities | 501 160.00 | 192 649.00 | | 501 160.00 |
EA Other liabilities | 112.00 | 1 871.00 | | 112.00 |
EC TOTAL (IV) | 747 475.00 | 391 317.00 | | 747 475.00 |
EE Grand total (I to V) | 1 314 346.00 | 587 284.00 | | 1 314 346.00 |
EG Accrued income and payables due within one year | | 391 317.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 668 505.00 | |
FJ Net sales | | | 3 668 505.00 | |
FO Operating subsidies | | | 2 819.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 3 673 838.00 | |
FU Purchases of raw materials and other supplies | | | 62 366.00 | |
FW Other purchases and external expenses | | | 739 439.00 | |
FX Taxes, duties, and similar payments | | | 53 799.00 | |
FY Salaries and Wages | | | 1 909 648.00 | |
FZ Social Security Contributions | | | 367 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 047.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 3 169 112.00 | |
GG - OPERATING RESULT (I - II) | | | 504 725.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 80 312.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 86 951.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -6 639.00 | | -1 198.00 |
HK Income tax | 134 494.00 | -31 182.00 | | 134 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 088.00 | 2 026 878.00 | | 3 686 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 184.00 | 2 146 746.00 | | 3 315 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 904.00 | -119 868.00 | | 370 904.00 |
HP References: Equipment leasing | 49 327.00 | 1.00 | | 49 327.00 |
