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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AR Technical installations, industrial equipment and tools | 118 729.00 | 106 270.00 | 12 459.00 | 118 729.00 |
AT Other tangible assets | 945 733.00 | 710 415.00 | 235 318.00 | 945 733.00 |
BF Loans | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 1 100 208.00 | 825 509.00 | 274 700.00 | 1 100 208.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 983 221.00 | | 2 983 221.00 | 2 983 221.00 |
BZ Other receivables | 739 867.00 | | 739 867.00 | 739 867.00 |
CF Cash and cash equivalents | 2 767 921.00 | | 2 767 921.00 | 2 767 921.00 |
CH Prepaid expenses | 100 596.00 | | 100 596.00 | 100 596.00 |
CJ TOTAL (II) | 6 601 604.00 | | 6 601 604.00 | 6 601 604.00 |
CO Grand total (0 to V) | 7 701 813.00 | 825 509.00 | 6 876 304.00 | 7 701 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 722.00 | | | 18 722.00 |
DH Retained earnings | 2 861 376.00 | | | 2 861 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 224.00 | | | 263 224.00 |
DL TOTAL (I) | 3 187 322.00 | | | 3 187 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 500.00 | | | 1 312 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 816.00 | | | 99 816.00 |
DW Advances and down payments received on current orders | 4 698.00 | | | 4 698.00 |
DX Trade payables and related accounts | 567 178.00 | | | 567 178.00 |
DY Tax and social security liabilities | 1 658 559.00 | | | 1 658 559.00 |
EA Other liabilities | 46 230.00 | | | 46 230.00 |
EC TOTAL (IV) | 3 688 982.00 | | | 3 688 982.00 |
EE Grand total (I to V) | 6 876 304.00 | | | 6 876 304.00 |
EG Accrued income and payables due within one year | 2 371 784.00 | | | 2 371 784.00 |
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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 | 12 056 765.00 | | 12 056 765.00 | 12 056 765.00 |
FJ Net sales | 12 056 765.00 | | 12 056 765.00 | 12 056 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 375.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 12 385 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 7 535 490.00 | |
FX Taxes, duties, and similar payments | | | 125 857.00 | |
FY Salaries and Wages | | | 3 181 937.00 | |
FZ Social Security Contributions | | | 1 074 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 565.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 12 015 568.00 | |
GG - OPERATING RESULT (I - II) | | | 369 706.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 375.00 | | | 328 375.00 |
HE Exceptional expenses on management operations | 12 872.00 | | | 12 872.00 |
HH Total exceptional expenses (VIII) | 12 872.00 | | | 12 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 872.00 | | | -12 872.00 |
HJ Employee participation in company results | 53 114.00 | | | 53 114.00 |
HK Income tax | 36 746.00 | | | 36 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385 273.00 | | | 12 385 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122 049.00 | | | 12 122 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 224.00 | | | 263 224.00 |
HP References: Equipment leasing | 3 721 405.00 | | | 3 721 405.00 |
