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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AT Other tangible assets | 54 058.00 | 19 481.00 | 34 577.00 | 54 058.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 238.00 | 27 461.00 | 41 777.00 | 69 238.00 |
BP Services in progress | 28 632.00 | | 28 632.00 | 28 632.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 141 381.00 | 846.00 | 140 535.00 | 141 381.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 97 367.00 | | 97 367.00 | 97 367.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 285 145.00 | 846.00 | 284 299.00 | 285 145.00 |
CO Grand total (0 to V) | 354 383.00 | 28 307.00 | 326 076.00 | 354 383.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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 |
DH Retained earnings | 152 720.00 | 158 872.00 | | 152 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 608.00 | 53 847.00 | | 60 608.00 |
DL TOTAL (I) | 218 828.00 | 218 220.00 | | 218 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643.00 | | | 9 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 7 249.00 | | 4 343.00 |
DX Trade payables and related accounts | 10 614.00 | 3 696.00 | | 10 614.00 |
DY Tax and social security liabilities | 82 507.00 | 64 990.00 | | 82 507.00 |
EA Other liabilities | 141.00 | 53.00 | | 141.00 |
EC TOTAL (IV) | 107 248.00 | 75 988.00 | | 107 248.00 |
EE Grand total (I to V) | 326 076.00 | 294 208.00 | | 326 076.00 |
EG Accrued income and payables due within one year | 101 865.00 | 75 988.00 | | 101 865.00 |
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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 | 525 873.00 | | 525 873.00 | 525 873.00 |
FJ Net sales | 525 873.00 | | 525 873.00 | 525 873.00 |
FM Inventory production | | | 10 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 853.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 164 203.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 197 255.00 | |
FZ Social Security Contributions | | | 104 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 478 088.00 | |
GG - OPERATING RESULT (I - II) | | | 77 765.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 183.00 | 15 064.00 | | 19 183.00 |
HB Exceptional income from capital transactions | | 20 533.00 | | |
HD Total exceptional income (VII) | | 20 533.00 | | |
HE Exceptional expenses on management operations | 58.00 | 4 063.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 5 523.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 9 586.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 10 947.00 | | -58.00 |
HK Income tax | 16 913.00 | 13 912.00 | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 853.00 | 529 005.00 | | 555 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 245.00 | 475 158.00 | | 495 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 608.00 | 53 847.00 | | 60 608.00 |
HP References: Equipment leasing | 18 881.00 | 17 801.00 | | 18 881.00 |
