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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
AT Other tangible assets | 147 863.00 | 61 737.00 | 86 126.00 | 147 863.00 |
AV Fixed assets in progress | 51 981.00 | | 51 981.00 | 51 981.00 |
BH Other financial assets | 173 596.00 | | 173 596.00 | 173 596.00 |
BJ TOTAL (I) | 380 592.00 | 68 889.00 | 311 703.00 | 380 592.00 |
BT Goods | 6 057.00 | | 6 057.00 | 6 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 503.00 | 77 634.00 | 460 869.00 | 538 503.00 |
BZ Other receivables | 350 225.00 | | 350 225.00 | 350 225.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 350 445.00 | | 350 445.00 | 350 445.00 |
CJ TOTAL (II) | 1 250 230.00 | 77 634.00 | 1 172 596.00 | 1 250 230.00 |
CO Grand total (0 to V) | 1 630 821.00 | 146 523.00 | 1 484 299.00 | 1 630 821.00 |
CP Shares due in less than one year | 173 596.00 | | | 173 596.00 |
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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 |
DH Retained earnings | 20 727.00 | 20 387.00 | | 20 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 596.00 | 75 339.00 | | 84 596.00 |
DL TOTAL (I) | 215 322.00 | 205 727.00 | | 215 322.00 |
DP Provisions for Risks | 33 750.00 | | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 685 930.00 | 611 716.00 | | 685 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 928.00 | 201.00 | | 31 928.00 |
DW Advances and down payments received on current orders | 16 426.00 | 72 107.00 | | 16 426.00 |
DX Trade payables and related accounts | 286 826.00 | 204 787.00 | | 286 826.00 |
DY Tax and social security liabilities | 204 918.00 | 106 268.00 | | 204 918.00 |
EA Other liabilities | 9 200.00 | 12 395.00 | | 9 200.00 |
EC TOTAL (IV) | 1 235 226.00 | 1 007 475.00 | | 1 235 226.00 |
EE Grand total (I to V) | 1 484 299.00 | 1 213 201.00 | | 1 484 299.00 |
EG Accrued income and payables due within one year | 681 389.00 | 935 368.00 | | 681 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 501.00 | 896.00 | | 75 501.00 |
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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 | 3 183 395.00 | | 3 183 395.00 | 3 183 395.00 |
FJ Net sales | 3 183 395.00 | | 3 183 395.00 | 3 183 395.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 202 428.00 | |
FT Inventory change (goods) | | | 338.00 | |
FW Other purchases and external expenses | | | 2 320 033.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 431 468.00 | |
FZ Social Security Contributions | | | 256 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 750.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 3 079 429.00 | |
GG - OPERATING RESULT (I - II) | | | 122 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 103.00 | | 4.00 |
HA Exceptional income from management transactions | 2 700.00 | 31 568.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 31 568.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 771.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 30 797.00 | | 2 228.00 |
HK Income tax | 35 589.00 | 32 716.00 | | 35 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 391.00 | 2 937 917.00 | | 3 205 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 795.00 | 2 862 578.00 | | 3 120 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 596.00 | 75 339.00 | | 84 596.00 |
HP References: Equipment leasing | 53 813.00 | 99 273.00 | | 53 813.00 |
