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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 405.00 | 23 061.00 | 5 344.00 | 28 405.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 29 457.00 | 23 061.00 | 6 395.00 | 29 457.00 |
BN Goods in progress | 1 866.00 | | 1 866.00 | 1 866.00 |
BT Goods | 26 283.00 | | 26 283.00 | 26 283.00 |
BX Customers and related accounts | 25 518.00 | | 25 518.00 | 25 518.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 251 134.00 | | 251 134.00 | 251 134.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 321 335.00 | | 321 335.00 | 321 335.00 |
CO Grand total (0 to V) | 350 792.00 | 23 061.00 | 327 730.00 | 350 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 208.00 | 3 053.00 | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 314.00 | 24 755.00 | | 59 314.00 |
DL TOTAL (I) | 114 523.00 | 57 808.00 | | 114 523.00 |
DP Provisions for Risks | 10 590.00 | 8 903.00 | | 10 590.00 |
DR TOTAL (IV) | 10 590.00 | 8 903.00 | | 10 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | 33 497.00 | | 55 520.00 |
DW Advances and down payments received on current orders | 75 850.00 | 68 544.00 | | 75 850.00 |
DX Trade payables and related accounts | 42 335.00 | 36 641.00 | | 42 335.00 |
EA Other liabilities | 28 910.00 | 28 421.00 | | 28 910.00 |
EC TOTAL (IV) | 202 617.00 | 167 105.00 | | 202 617.00 |
EE Grand total (I to V) | 327 730.00 | 233 816.00 | | 327 730.00 |
EG Accrued income and payables due within one year | 126 766.00 | 98 560.00 | | 126 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 552 100.00 | |
FG Production sold - services | | | 125 454.00 | |
FJ Net sales | | | 677 555.00 | |
FO Operating subsidies | | | 3 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 694 687.00 | |
FS Purchases of goods (including customs duties) | | | 270 648.00 | |
FT Inventory change (goods) | | | -13 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 080.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 243 907.00 | |
FZ Social Security Contributions | | | 27 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 900.00 | |
GG - OPERATING RESULT (I - II) | | | 73 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 636.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 569.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 20 066.00 | | -125.00 |
HK Income tax | 14 348.00 | 3 735.00 | | 14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 687.00 | 621 417.00 | | 694 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 373.00 | 596 661.00 | | 635 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 314.00 | 24 755.00 | | 59 314.00 |
HP References: Equipment leasing | | 4 425.00 | | |
