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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 | 15 261.00 | 13 082.00 | 2 179.00 | 15 261.00 |
AT Other tangible assets | 26 253.00 | 20 097.00 | 6 156.00 | 26 253.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 50 807.00 | 33 179.00 | 17 629.00 | 50 807.00 |
BL Raw materials, supplies | 4 628.00 | | 4 628.00 | 4 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 114.00 | | 387 114.00 | 387 114.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 582 344.00 | | 582 344.00 | 582 344.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 991 746.00 | | 991 746.00 | 991 746.00 |
CO Grand total (0 to V) | 1 042 554.00 | 33 179.00 | 1 009 375.00 | 1 042 554.00 |
CP Shares due in less than one year | 9 289.00 | | | 9 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 398 045.00 | 372 881.00 | | 398 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 213.00 | 110 164.00 | | 170 213.00 |
DL TOTAL (I) | 601 258.00 | 516 045.00 | | 601 258.00 |
DX Trade payables and related accounts | 155 095.00 | 200 970.00 | | 155 095.00 |
DY Tax and social security liabilities | 183 462.00 | 179 707.00 | | 183 462.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EB Prepaid income (2) | 66 750.00 | 48 332.00 | | 66 750.00 |
EC TOTAL (IV) | 408 117.00 | 429 010.00 | | 408 117.00 |
EE Grand total (I to V) | 1 009 375.00 | 945 054.00 | | 1 009 375.00 |
EG Accrued income and payables due within one year | 408 117.00 | 429 010.00 | | 408 117.00 |
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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 | 2 474 601.00 | | 2 474 601.00 | 2 474 601.00 |
FJ Net sales | 2 474 601.00 | | 2 474 601.00 | 2 474 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 017.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 489 627.00 | |
FU Purchases of raw materials and other supplies | | | 643 759.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 904 969.00 | |
FX Taxes, duties, and similar payments | | | 20 464.00 | |
FY Salaries and Wages | | | 446 360.00 | |
FZ Social Security Contributions | | | 243 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 266 851.00 | |
GG - OPERATING RESULT (I - II) | | | 222 775.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 017.00 | 18 170.00 | | 15 017.00 |
HA Exceptional income from management transactions | 1 273.00 | 596.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | 596.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 2 301.00 | 484.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 484.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | 111.00 | | -1 028.00 |
HK Income tax | 54 967.00 | 35 589.00 | | 54 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 333.00 | 1 813 978.00 | | 2 494 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 120.00 | 1 703 814.00 | | 2 324 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 213.00 | 110 164.00 | | 170 213.00 |
HP References: Equipment leasing | 61 510.00 | 23 924.00 | | 61 510.00 |
