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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 356.00 | 69 356.00 | | 69 356.00 |
AT Other tangible assets | 96 534.00 | 62 729.00 | 33 805.00 | 96 534.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 166 019.00 | 132 084.00 | 33 935.00 | 166 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 004.00 | | 673 004.00 | 673 004.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 283 444.00 | | 283 444.00 | 283 444.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 965 173.00 | | 965 173.00 | 965 173.00 |
CO Grand total (0 to V) | 1 131 193.00 | 132 084.00 | 999 108.00 | 1 131 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 250 131.00 | 240 023.00 | | 250 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 055.00 | 60 108.00 | | 72 055.00 |
DL TOTAL (I) | 448 686.00 | 426 631.00 | | 448 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | | 1 040.00 |
DW Advances and down payments received on current orders | | 4 184.00 | | |
DX Trade payables and related accounts | 462 396.00 | 333 166.00 | | 462 396.00 |
DY Tax and social security liabilities | 39 177.00 | 37 888.00 | | 39 177.00 |
EA Other liabilities | 47 808.00 | 11 730.00 | | 47 808.00 |
EC TOTAL (IV) | 550 422.00 | 388 007.00 | | 550 422.00 |
EE Grand total (I to V) | 999 108.00 | 814 638.00 | | 999 108.00 |
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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 | 3 348 839.00 | | 3 348 839.00 | 3 348 839.00 |
FJ Net sales | 3 348 839.00 | | 3 348 839.00 | 3 348 839.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 354 112.00 | |
FW Other purchases and external expenses | | | 3 049 068.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 143 923.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 258 700.00 | |
GG - OPERATING RESULT (I - II) | | | 95 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 81.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 81.00 | | 732.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 81.00 | | -840.00 |
HK Income tax | 22 516.00 | 18 802.00 | | 22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 844.00 | 2 672 449.00 | | 3 354 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 788.00 | 2 612 342.00 | | 3 282 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 055.00 | 60 108.00 | | 72 055.00 |
HP References: Equipment leasing | 3 673.00 | 3 493.00 | | 3 673.00 |
