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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 | 27 938.00 | 8 996.00 | 18 942.00 | 27 938.00 |
AT Other tangible assets | 51 310.00 | 23 547.00 | 27 763.00 | 51 310.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 79 562.00 | 32 543.00 | 47 019.00 | 79 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 498.00 | | 222 498.00 | 222 498.00 |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CF Cash and cash equivalents | 179 917.00 | | 179 917.00 | 179 917.00 |
CJ TOTAL (II) | 439 397.00 | | 439 397.00 | 439 397.00 |
CO Grand total (0 to V) | 518 959.00 | 32 543.00 | 486 416.00 | 518 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 626.00 | 111 427.00 | | 91 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 786.00 | 40 585.00 | | 58 786.00 |
DL TOTAL (I) | 155 912.00 | 157 512.00 | | 155 912.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | 12 739.00 | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | 8 663.00 | | 9 429.00 |
DX Trade payables and related accounts | 194 733.00 | 94 622.00 | | 194 733.00 |
DY Tax and social security liabilities | 119 575.00 | 75 480.00 | | 119 575.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 330 504.00 | 192 005.00 | | 330 504.00 |
EE Grand total (I to V) | 486 416.00 | 349 517.00 | | 486 416.00 |
EG Accrued income and payables due within one year | 330 504.00 | | | 330 504.00 |
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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 | 1 544 368.00 | | 1 544 368.00 | 1 544 368.00 |
FJ Net sales | 1 544 368.00 | | 1 544 368.00 | 1 544 368.00 |
FO Operating subsidies | | | 6 944.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 551 443.00 | |
FW Other purchases and external expenses | | | 908 627.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 419 763.00 | |
FZ Social Security Contributions | | | 118 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 471 795.00 | |
GG - OPERATING RESULT (I - II) | | | 79 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | 330.00 | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | -330.00 | | -4 677.00 |
HK Income tax | 15 230.00 | 9 028.00 | | 15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 443.00 | 1 172 403.00 | | 1 551 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 657.00 | 1 131 818.00 | | 1 492 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 786.00 | 40 585.00 | | 58 786.00 |
HP References: Equipment leasing | 6 844.00 | 6 844.00 | | 6 844.00 |
