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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 | 1 507.00 | 617.00 | 890.00 | 1 507.00 |
AT Other tangible assets | 27 464.00 | 27 204.00 | 260.00 | 27 464.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 29 086.00 | 27 821.00 | 1 265.00 | 29 086.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 136 848.00 | | 136 848.00 | 136 848.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 173 426.00 | | 173 426.00 | 173 426.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 329 876.00 | | 329 876.00 | 329 876.00 |
CO Grand total (0 to V) | 358 962.00 | 27 821.00 | 331 141.00 | 358 962.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 172 591.00 | 173 031.00 | | 172 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 436.00 | 113 845.00 | | 95 436.00 |
DL TOTAL (I) | 272 428.00 | 291 276.00 | | 272 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | 7 093.00 | | 5 775.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 3 400.00 | 2 999.00 | | 3 400.00 |
DY Tax and social security liabilities | 48 842.00 | 47 703.00 | | 48 842.00 |
EC TOTAL (IV) | 58 713.00 | 57 795.00 | | 58 713.00 |
EE Grand total (I to V) | 331 141.00 | 349 072.00 | | 331 141.00 |
EG Accrued income and payables due within one year | 58 017.00 | 57 795.00 | | 58 017.00 |
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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 | 515 875.00 | | 515 875.00 | 515 875.00 |
FJ Net sales | 515 875.00 | | 515 875.00 | 515 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 520 938.00 | |
FU Purchases of raw materials and other supplies | | | 18 233.00 | |
FW Other purchases and external expenses | | | 52 163.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 234 026.00 | |
FZ Social Security Contributions | | | 80 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 391 694.00 | |
GG - OPERATING RESULT (I - II) | | | 129 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | | 1 378.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HE Exceptional expenses on management operations | 5 185.00 | 257.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 257.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | 1 121.00 | | -5 185.00 |
HK Income tax | 28 622.00 | 37 490.00 | | 28 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 938.00 | 487 763.00 | | 520 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 501.00 | 373 918.00 | | 425 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 436.00 | 113 845.00 | | 95 436.00 |
HP References: Equipment leasing | | 6 132.00 | | |
