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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 436.00 | | 96 436.00 | 96 436.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 651 959.00 | 348 119.00 | 303 840.00 | 651 959.00 |
BF Loans | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 160 422.00 | | 160 422.00 | 160 422.00 |
BJ TOTAL (I) | 919 996.00 | 349 018.00 | 570 978.00 | 919 996.00 |
BV Advances and down payments on orders | 553 250.00 | | 553 250.00 | 553 250.00 |
BX Customers and related accounts | 3 095 567.00 | 4 897.00 | 3 090 669.00 | 3 095 567.00 |
BZ Other receivables | 1 299 039.00 | | 1 299 039.00 | 1 299 039.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 4 969 351.00 | 4 897.00 | 4 964 454.00 | 4 969 351.00 |
CO Grand total (0 to V) | 5 889 347.00 | 353 915.00 | 5 535 432.00 | 5 889 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 393 236.00 | 385 917.00 | | 393 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 583.00 | 7 320.00 | | 24 583.00 |
DL TOTAL (I) | 802 819.00 | 778 236.00 | | 802 819.00 |
DU Loans and Debts from Credit Institutions (3) | 951 449.00 | 77 131.00 | | 951 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 503.00 | | |
DW Advances and down payments received on current orders | 17 961.00 | | | 17 961.00 |
DX Trade payables and related accounts | 1 377 815.00 | 1 323 759.00 | | 1 377 815.00 |
DY Tax and social security liabilities | 2 093 313.00 | 1 953 078.00 | | 2 093 313.00 |
DZ Fixed asset liabilities and related accounts | 127 463.00 | | | 127 463.00 |
EA Other liabilities | 164 612.00 | 408 817.00 | | 164 612.00 |
EC TOTAL (IV) | 4 732 613.00 | 3 767 288.00 | | 4 732 613.00 |
EE Grand total (I to V) | 5 535 432.00 | 4 545 524.00 | | 5 535 432.00 |
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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 | 5 759 834.00 | | 5 759 834.00 | 5 759 834.00 |
FJ Net sales | 5 759 834.00 | | 5 759 834.00 | 5 759 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 200.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 5 800 356.00 | |
FW Other purchases and external expenses | | | 3 292 345.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 1 882 961.00 | |
FZ Social Security Contributions | | | 473 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 015.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 749 581.00 | |
GG - OPERATING RESULT (I - II) | | | 50 775.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 12 200.00 | | 515.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 536.00 | 12 200.00 | | 536.00 |
HE Exceptional expenses on management operations | 26 385.00 | 115 000.00 | | 26 385.00 |
HH Total exceptional expenses (VIII) | 26 385.00 | 115 000.00 | | 26 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 849.00 | -102 800.00 | | -25 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 892.00 | 6 034 696.00 | | 5 800 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 309.00 | 6 027 376.00 | | 5 776 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 583.00 | 7 320.00 | | 24 583.00 |
HP References: Equipment leasing | 776 194.00 | 738 679.00 | | 776 194.00 |
