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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 7 281.00 | 6 845.00 | 436.00 | 7 281.00 |
AT Other tangible assets | 9 938.00 | 5 896.00 | 4 042.00 | 9 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 767.00 | 13 290.00 | 4 478.00 | 17 767.00 |
BV Advances and down payments on orders | 8 307.00 | | 8 307.00 | 8 307.00 |
BX Customers and related accounts | 149 194.00 | 53 584.00 | 95 611.00 | 149 194.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CF Cash and cash equivalents | 533 425.00 | | 533 425.00 | 533 425.00 |
CJ TOTAL (II) | 716 586.00 | 53 584.00 | 663 002.00 | 716 586.00 |
CO Grand total (0 to V) | 734 353.00 | 66 873.00 | 667 480.00 | 734 353.00 |
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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 |
DG Other reserves | 396 961.00 | 285 020.00 | | 396 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 137.00 | 183 369.00 | | 174 137.00 |
DL TOTAL (I) | 576 597.00 | 473 889.00 | | 576 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 561.00 | 29 061.00 | | 35 561.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 053.00 | 55 447.00 | | 12 053.00 |
DY Tax and social security liabilities | 40 269.00 | 132 568.00 | | 40 269.00 |
EC TOTAL (IV) | 90 883.00 | 217 142.00 | | 90 883.00 |
EE Grand total (I to V) | 667 480.00 | 691 031.00 | | 667 480.00 |
EI Including equity loans | 35 561.00 | | | 35 561.00 |
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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 | 1 461 641.00 | | 1 461 641.00 | 1 461 641.00 |
FJ Net sales | 1 461 641.00 | | 1 461 641.00 | 1 461 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 1 463 819.00 | |
FU Purchases of raw materials and other supplies | | | 385 357.00 | |
FW Other purchases and external expenses | | | 487 189.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 237 396.00 | |
FZ Social Security Contributions | | | 109 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 228 704.00 | |
GG - OPERATING RESULT (I - II) | | | 235 115.00 | |
GL Other interest and similar income | | | 714.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 745.00 | 238.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 238.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -238.00 | | -328.00 |
HK Income tax | 61 227.00 | 75 508.00 | | 61 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 959.00 | 1 137 414.00 | | 1 464 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 822.00 | 954 046.00 | | 1 290 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 137.00 | 183 369.00 | | 174 137.00 |
HP References: Equipment leasing | 13 184.00 | 19 015.00 | | 13 184.00 |
