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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 2 814.00 | 1 686.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 16 842.00 | | 16 842.00 |
AT Other tangible assets | 42 863.00 | 23 856.00 | 19 007.00 | 42 863.00 |
BJ TOTAL (I) | 64 220.00 | 43 512.00 | 20 708.00 | 64 220.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 268 252.00 | | 268 252.00 | 268 252.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 144 436.00 | | 144 436.00 | 144 436.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 417 293.00 | | 417 293.00 | 417 293.00 |
CO Grand total (0 to V) | 481 513.00 | 43 512.00 | 438 001.00 | 481 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 154.00 | | | 75 154.00 |
DH Retained earnings | -17 382.00 | | | -17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | | | 47 241.00 |
DL TOTAL (I) | 113 263.00 | | | 113 263.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DW Advances and down payments received on current orders | 9 258.00 | | | 9 258.00 |
DX Trade payables and related accounts | 19 265.00 | | | 19 265.00 |
DY Tax and social security liabilities | 275 339.00 | | | 275 339.00 |
EC TOTAL (IV) | 324 739.00 | | | 324 739.00 |
EE Grand total (I to V) | 438 001.00 | | | 438 001.00 |
EG Accrued income and payables due within one year | 309 703.00 | | | 309 703.00 |
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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 | 1 387 707.00 | | 1 387 707.00 | 1 387 707.00 |
FJ Net sales | 1 387 707.00 | | 1 387 707.00 | 1 387 707.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 389 185.00 | |
FW Other purchases and external expenses | | | 229 939.00 | |
FX Taxes, duties, and similar payments | | | 29 448.00 | |
FY Salaries and Wages | | | 851 483.00 | |
FZ Social Security Contributions | | | 220 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 336 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 203.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 470.00 | | | 17 470.00 |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 185.00 | | | 1 389 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 945.00 | | | 1 341 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 241.00 | | | 47 241.00 |
HP References: Equipment leasing | 3 721.00 | | | 3 721.00 |
